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Bivin & Associates’s Bank of America BAC Stock Holding History

Bivin & Associates’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
2022
Q2 		$11K Sell
361
-59
-14% -$2.12K 0.01% 164
2022
Q1 		$17K Sell
420
-217
-34% -$9.79K 0.02% 153
2021
Q4 		$28K Buy
+637
New +$29K 0.02% 121

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bivin & Associates's BAC Position: Q2 2022 in Review

Bivin & Associates reduced its Bank of America (BAC) stake by 14% in Q2 2022, selling an estimated $2.12K and leaving 361 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #164.

Bivin & Associates first reported a position in BAC in Q4 2021 and has held it in 3 quarters since. The position peaked at $28K in Q4 2021. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

  • Bivin & Associates held 361 shares of Bank of America worth $11K as of Q2 2022.
  • Bivin & Associates sold 59 Bank of America shares in Q2 2022, an estimated $2.12K.
  • Bank of America made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #164 holding.
  • Bivin & Associates first reported a position in Bank of America in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Bank of America position peaked at $28K in Q4 2021.
  • 2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.