Brand Asset Management Group’s Bank of America BAC Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-1,572	Closed	-$61K	–	91
2021 Q1	$61K	Buy	1,572 +992	+171%	+$34.2K	0.03%	128
2020 Q4	$18K	Hold	580	–	–	0.01%	177
2020 Q3	$14K	Hold	580	–	–	0.01%	188
2020 Q2	$14K	Hold	580	–	–	0.01%	188
2020 Q1	$12K	Sell	580 -2,251	-80%	-$67.5K	0.01%	187
2019 Q4	$100K	Buy	2,831 +10	+0.4%	+$323	0.06%	95
2019 Q3	$82K	Buy	2,821 +13	+0.5%	+$374	0.05%	102
2019 Q2	$81K	Buy	2,808 +2,660	+1,797%	+$76.7K	0.05%	100
2019 Q1	$4K	Buy	+148	New	+$4.18K	﹤0.01%	291
2018 Q4	–	Sell	-530	Closed	-$16K	–	222
2018 Q3	$16K	Buy	+530	New	+$16.1K	0.01%	186

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brand Asset Management Group's BAC Position: Q2 2021 in Review

Brand Asset Management Group sold out of Bank of America (BAC) in Q2 2021, closing a stake of 1,572 shares — an estimated $61K sold.

Brand Asset Management Group first reported a position in BAC in Q3 2018 and held it in 10 quarters. The position peaked at $100K in Q4 2019. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Brand Asset Management Group reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,572 Bank of America shares in Q2 2021, an estimated $61K.
Brand Asset Management Group first reported a position in Bank of America in Q3 2018 and held it in 10 quarters.
Brand Asset Management Group's Bank of America position peaked at $100K in Q4 2019.
2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.