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Boenning & Scattergood’s Bank of America BAC Stock Holding History

Boenning & Scattergood’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
Q4 		$4.95M Sell
120,008
-26,805
-18% -$923K 0.8% 28
2022
Q3 		$4.43M Buy
146,813
+6,599
+5% +$221K 0.91% 23
2022
Q2 		$4.37M Buy
140,214
+20,206
+17% +$727K 0.82% 27
2022
Q1 		$4.95M Buy
120,008
+6,277
+6% +$283K 0.8% 28
2021
Q4 		$5.06M Sell
113,731
-825
-0.7% -$37.6K 0.81% 26
2021
Q3 		$4.86M Sell
114,556
-777
-0.7% -$31.3K 0.85% 24
2021
Q2 		$4.75M Sell
115,333
-250
-0.2% -$10.2K 0.83% 24
2021
Q1 		$4.47M Buy
115,583
+2,257
+2% +$77.9K 0.85% 22
2020
Q4 		$3.44M Sell
113,326
-3,449
-3% -$92.4K 0.73% 32
2020
Q3 		$2.81M Buy
116,775
+2,480
+2% +$61.7K 0.67% 36
2020
Q2 		$2.71M Buy
114,295
+12,141
+12% +$287K 0.72% 32
2020
Q1 		$2.17M Sell
102,154
-4,433
-4% -$133K 0.75% 33
2019
Q4 		$3.75M Buy
106,587
+4,158
+4% +$134K 0.97% 20
2019
Q3 		$2.99M Buy
102,429
+12,782
+14% +$368K 0.86% 27
2019
Q2 		$2.6M Buy
89,647
+599
+0.7% +$17.3K 0.76% 31
2019
Q1 		$2.46M Buy
89,048
+5,050
+6% +$143K 0.74% 28
2018
Q4 		$2.07M Sell
83,998
-12,955
-13% -$351K 0.72% 31
2018
Q3 		$2.86M Buy
96,953
+22,935
+31% +$699K 0.91% 25
2018
Q2 		$2.09M Buy
+74,018
New +$2.21M 0.68% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's BAC Position: Q4 2022 in Review

Boenning & Scattergood reduced its Bank of America (BAC) stake by 18% in Q4 2022, selling an estimated $923K and leaving 120,008 shares worth $4.95M. The position accounts for 0.8% of the portfolio, ranked #28.

Boenning & Scattergood first reported a position in BAC in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.06M in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Boenning & Scattergood held 120,008 shares of Bank of America worth $4.95M as of Q4 2022.
  • Boenning & Scattergood sold 26,805 Bank of America shares in Q4 2022, an estimated $923K.
  • Bank of America made up 0.8% of Boenning & Scattergood's portfolio in Q4 2022, its #28 holding.
  • Boenning & Scattergood first reported a position in Bank of America in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Bank of America position peaked at $5.06M in Q4 2021.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.