Brewin Dolphin Wealth Management’s Bank of America BAC Stock Holding History

Brewin Dolphin Wealth 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 Q2	$68K	Hold	2,187	–	–	0.01%	171
2022 Q1	$90K	Hold	2,187	–	–	0.01%	160
2021 Q4	$97K	Hold	2,187	–	–	0.01%	160
2021 Q3	$92.8K	Hold	2,187	–	–	0.01%	160
2021 Q2	$90.2K	Hold	2,187	–	–	0.01%	162
2021 Q1	$84.6K	Hold	2,187	–	–	0.01%	151
2020 Q4	$66.3K	Sell	2,187 -2,850	-57%	-$76.4K	0.01%	149
2020 Q3	$121K	Sell	5,037 -564	-10%	-$14K	0.02%	121
2020 Q2	$133K	Buy	5,601 +1,064	+23%	+$25.1K	0.03%	116
2020 Q1	$96.3K	Sell	4,537 -400	-8%	-$12K	0.05%	88
2019 Q4	$174K	Sell	4,937 -655	-12%	-$21.2K	0.08%	82
2019 Q3	$163K	Sell	5,592 -1,800	-24%	-$51.8K	0.08%	80
2019 Q2	$214K	Hold	7,392	–	–	0.11%	72
2019 Q1	$204K	Hold	7,392	–	–	0.11%	73
2018 Q4	$182K	Hold	7,392	–	–	0.11%	75
2018 Q3	$218K	Hold	7,392	–	–	0.12%	69
2018 Q2	$208K	Hold	7,392	–	–	0.12%	68
2018 Q1	$222K	Buy	7,392 +1,055	+17%	+$33.1K	0.14%	67
2017 Q4	$187K	Buy	6,337 +2,850	+82%	+$78.6K	0.12%	71
2017 Q3	$88.4K	Buy	+3,487	New	+$84.6K	0.06%	84

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

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

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

Brewin Dolphin Wealth Management's BAC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Bank of America (BAC) position steady in Q2 2022 at 2,187 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #171.

Brewin Dolphin Wealth Management first reported a position in BAC in Q3 2017 and has held it in 20 quarters since. The position peaked at $222K in Q1 2018. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Brewin Dolphin Wealth Management held 2,187 shares of Bank of America worth $68K as of Q2 2022.
Brewin Dolphin Wealth Management left its Bank of America share count unchanged in Q2 2022.
Bank of America made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #171 holding.
Brewin Dolphin Wealth Management first reported a position in Bank of America in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Bank of America position peaked at $222K in Q1 2018.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.