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BerganKDV Wealth Management’s Bank of America BAC Stock Holding History

BerganKDV Wealth Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$174K Sell
6,062
-1,784
-23% -$50.9K 0.02% 237
2023
Q1 		$224K Sell
7,846
-956
-11% -$31.6K 0.02% 224
2022
Q4 		$292K Sell
8,802
-292
-3% -$10.1K 0.03% 206
2022
Q3 		$275K Sell
9,094
-112
-1% -$3.74K 0.03% 207
2022
Q2 		$287K Sell
9,206
-13
-0.1% -$468 0.03% 217
2022
Q1 		$380K Sell
9,219
-17,160
-65% -$774K 0.04% 198
2021
Q4 		$1.17M Buy
26,379
+1,209
+5% +$55.1K 0.12% 119
2021
Q3 		$1.07M Sell
25,170
-1,037
-4% -$41.8K 0.12% 121
2021
Q2 		$1.08M Sell
26,207
-1,135
-4% -$46.5K 0.13% 117
2021
Q1 		$1.06M Sell
27,342
-48,496
-64% -$1.67M 0.14% 115
2020
Q4 		$2.3M Sell
75,838
-2,114
-3% -$56.7K 0.32% 67
2020
Q3 		$1.88M Sell
77,952
-18,469
-19% -$460K 0.3% 72
2020
Q2 		$2.29M Buy
96,421
+4,245
+5% +$100K 0.39% 51
2020
Q1 		$1.96M Buy
92,176
+54,848
+147% +$1.64M 0.4% 55
2019
Q4 		$1.31M Sell
37,328
-461
-1% -$14.9K 0.23% 92
2019
Q3 		$1.1M Sell
37,789
-7,234
-16% -$208K 0.22% 88
2019
Q2 		$1.31M Sell
45,023
-2,421
-5% -$69.8K 0.26% 76
2019
Q1 		$1.31M Buy
47,444
+12,913
+37% +$365K 0.27% 71
2018
Q4 		$851K Sell
34,531
-6,698
-16% -$182K 0.2% 91
2018
Q3 		$1.22M Buy
41,229
+6,089
+17% +$185K 0.26% 72
2018
Q2 		$991K Sell
35,140
-1,859
-5% -$55.5K 0.22% 81
2018
Q1 		$1.11M Sell
36,999
-1,543
-4% -$48.5K 0.3% 70
2017
Q4 		$1.14M Sell
38,542
-1,157
-3% -$31.9K 0.27% 71
2017
Q3 		$1.01M Buy
39,699
+811
+2% +$19.7K 0.25% 78
2017
Q2 		$943K Sell
38,888
-84
-0.2% -$1.96K 0.27% 71
2017
Q1 		$919K Buy
38,972
+148
+0.4% +$3.51K 0.27% 71
2016
Q4 		$858K Buy
+38,824
New +$748K 0.29% 68

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's BAC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Bank of America (BAC) stake by 23% in Q2 2023, selling an estimated $50.9K and leaving 6,062 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #237.

BerganKDV Wealth Management first reported a position in BAC in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.3M in Q4 2020. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • BerganKDV Wealth Management held 6,062 shares of Bank of America worth $174K as of Q2 2023.
  • BerganKDV Wealth Management sold 1,784 Bank of America shares in Q2 2023, an estimated $50.9K.
  • Bank of America made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #237 holding.
  • BerganKDV Wealth Management first reported a position in Bank of America in Q4 2016 and has held it in 27 quarters since.
  • BerganKDV Wealth Management's Bank of America position peaked at $2.3M in Q4 2020.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.