Bremer Bank National Association’s Bank of America BAC Stock Holding History

Bremer Bank National Association’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
2024 Q3	–	Sell	-5,614	Closed	-$223K	–	173
2024 Q2	$223K	Sell	5,614 -388	-6%	-$14.9K	0.04%	171
2024 Q1	$228K	Buy	+6,002	New	+$206K	0.04%	179
2020 Q3	–	Sell	-10,714	Closed	-$254K	–	198
2020 Q2	$254K	Sell	10,714 -293	-3%	-$6.92K	0.07%	161
2020 Q1	$234K	Sell	11,007 -1,510	-12%	-$45.3K	0.07%	170
2019 Q4	$441K	Buy	12,517 +4,010	+47%	+$130K	0.1%	153
2019 Q3	$249K	Sell	8,507 -3,822	-31%	-$110K	0.06%	195
2019 Q2	$358K	Sell	12,329 -1,855	-13%	-$53.5K	0.08%	180
2019 Q1	$434K	Buy	+14,184	New	+$401K	0.09%	174

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bremer Bank National Association's BAC Position: Q3 2024 in Review

Bremer Bank National Association sold out of Bank of America (BAC) in Q3 2024, closing a stake of 5,614 shares — an estimated $223K sold.

Bremer Bank National Association first reported a position in BAC in Q1 2019 and held it in 8 quarters. The position peaked at $441K in Q4 2019. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Bremer Bank National Association reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Bremer Bank National Association sold 5,614 Bank of America shares in Q3 2024, an estimated $223K.
Bremer Bank National Association first reported a position in Bank of America in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's Bank of America position peaked at $441K in Q4 2019.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.