Bluesphere Advisors’s Bank of America BAC Stock Holding History

Bluesphere Advisors’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 Q1	–	Sell	-9,340	Closed	-$309K	–	80
2022 Q4	$309K	Sell	9,340 -200	-2%	-$6.89K	0.27%	59
2022 Q3	$288K	Sell	9,540 -4,745	-33%	-$159K	0.29%	53
2022 Q2	$445K	Buy	14,285 +6,840	+92%	+$246K	0.43%	43
2022 Q1	$307K	Buy	7,445 +1,418	+24%	+$64K	0.26%	65
2021 Q4	$268K	Buy	+6,027	New	+$275K	0.22%	75

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bluesphere Advisors's BAC Position: Q1 2023 in Review

Bluesphere Advisors sold out of Bank of America (BAC) in Q1 2023, closing a stake of 9,340 shares — an estimated $309K sold.

Bluesphere Advisors first reported a position in BAC in Q4 2021 and held it in 5 quarters. The position peaked at $445K in Q2 2022. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Bluesphere Advisors reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Bluesphere Advisors sold 9,340 Bank of America shares in Q1 2023, an estimated $309K.
Bluesphere Advisors first reported a position in Bank of America in Q4 2021 and held it in 5 quarters.
Bluesphere Advisors's Bank of America position peaked at $445K in Q2 2022.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Bluesphere Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.