Breiter Capital Management’s Bank of America BAC Stock Holding History

Breiter Capital Management’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 Q1	$2.12M	Buy	51,533 +204	+0.4%	+$9.2K	1.05%	29
2021 Q4	$2.28M	Hold	51,329	–	–	1.12%	26
2021 Q3	$2.18M	Hold	51,329	–	–	1.24%	23
2021 Q2	$2.12M	Hold	51,329	–	–	1.14%	22
2021 Q1	$1.99M	Buy	51,329 +170	+0.3%	+$5.87K	2.04%	16
2020 Q4	$1.55M	Sell	51,159 -1,708	-3%	-$45.8K	1.08%	26
2020 Q3	$1.27M	Sell	52,867 -250	-0.5%	-$6.22K	1.04%	29
2020 Q2	$1.26M	Hold	53,117	–	–	1.17%	23
2020 Q1	$1.13M	Buy	53,117 +43,758	+468%	+$1.31M	1.33%	19
2019 Q4	$330K	Hold	9,359	–	–	0.36%	68
2019 Q3	$273K	Buy	9,359 +708	+8%	+$20.4K	0.36%	67
2019 Q2	$251K	Sell	8,651 -2,143	-20%	-$61.8K	0.33%	73
2019 Q1	$324K	Buy	10,794 +1,743	+19%	+$49.3K	0.43%	84
2018 Q4	$223K	Sell	9,051 -201	-2%	-$5.45K	0.45%	66
2018 Q3	$273K	Sell	9,252 -174	-2%	-$5.3K	0.35%	91
2018 Q2	$266K	Sell	9,426 -1,368	-13%	-$40.8K	0.37%	88
2018 Q1	$324K	Buy	10,794 +1,700	+19%	+$53.4K	0.44%	83
2017 Q4	$268K	Buy	+9,094	New	+$251K	0.39%	86

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

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

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

Breiter Capital Management's BAC Position: Q1 2022 in Review

Breiter Capital Management increased its Bank of America (BAC) stake by 0.4% in Q1 2022, buying an estimated $9.2K and bringing the position to 51,533 shares worth $2.12M. The position accounts for 1.05% of the portfolio, ranked #29.

Breiter Capital Management first reported a position in BAC in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Breiter Capital Management held 51,533 shares of Bank of America worth $2.12M as of Q1 2022.
Breiter Capital Management bought 204 Bank of America shares in Q1 2022, an estimated $9.2K.
Bank of America made up 1.05% of Breiter Capital Management's portfolio in Q1 2022, its #29 holding.
Breiter Capital Management first reported a position in Bank of America in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Bank of America position peaked at $2.28M in Q4 2021.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.