Bray Capital Advisors’s Bank of America BAC Stock Holding History

Bray Capital 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
2022 Q4	–	Sell	-2,620	Closed	-$79K	–	270
2022 Q3	$79K	Hold	2,620	–	–	0.02%	167
2022 Q2	$82K	Sell	2,620 -1,380	-35%	-$49.7K	0.02%	166
2022 Q1	$165K	Hold	4,000	–	–	0.04%	141
2021 Q4	$178K	Buy	+4,000	New	+$182K	0.04%	141
2018 Q4	–	Sell	-1,500	Closed	-$44K	–	363
2018 Q3	$44K	Hold	1,500	–	–	0.02%	204
2018 Q2	$42K	Hold	1,500	–	–	0.02%	220
2018 Q1	$45K	Buy	+1,500	New	+$47.1K	0.02%	214
2015 Q4	–	Sell	-3,000	Closed	-$47K	–	145
2015 Q3	$47K	Hold	3,000	–	–	0.03%	215
2015 Q2	$51K	Buy	+3,000	New	+$49.4K	0.03%	219

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bray Capital Advisors's BAC Position: Q4 2022 in Review

Bray Capital Advisors sold out of Bank of America (BAC) in Q4 2022, closing a stake of 2,620 shares — an estimated $79K sold.

Bray Capital Advisors first reported a position in BAC in Q2 2015 and held it in 9 quarters. The position peaked at $178K in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Bray Capital Advisors reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Bray Capital Advisors sold 2,620 Bank of America shares in Q4 2022, an estimated $79K.
Bray Capital Advisors first reported a position in Bank of America in Q2 2015 and held it in 9 quarters.
Bray Capital Advisors's Bank of America position peaked at $178K in Q4 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.