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Bridgeworth’s Bank of America BAC Stock Holding History

Bridgeworth’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
2023
Q4 		$321K Buy
9,532
+1,493
+19% +$43.5K 0.03% 132
2023
Q3 		$220K Sell
8,039
-810
-9% -$24K 0.02% 154
2023
Q2 		$254K Buy
8,849
+1,459
+20% +$41.6K 0.03% 145
2023
Q1 		$211K Sell
7,390
-491
-6% -$16.2K 0.03% 154
2022
Q4 		$261K Buy
7,881
+16
+0.2% +$551 0.04% 134
2022
Q3 		$238K Buy
7,865
+508
+7% +$17K 0.06% 122
2022
Q2 		$229K Buy
7,357
+8
+0.1% +$288 0.05% 132
2022
Q1 		$303K Buy
7,349
+4
+0.1% +$180 0.07% 113
2021
Q4 		$327K Buy
7,345
+18
+0.2% +$820 0.07% 113
2021
Q3 		$311K Buy
7,327
+12
+0.2% +$483 0.09% 106
2021
Q2 		$302K Sell
7,315
-644
-8% -$26.4K 0.09% 105
2021
Q1 		$308K Buy
7,959
+182
+2% +$6.28K 0.1% 96
2020
Q4 		$236K Buy
+7,777
New +$208K 0.08% 110
2020
Q3 		– Sell
-16,316
Closed -$388K – 124
2020
Q2 		$388K Buy
16,316
+88
+0.5% +$2.08K 0.15% 78
2020
Q1 		$345K Buy
16,228
+467
+3% +$14K 0.16% 84
2019
Q4 		$555K Sell
15,761
-1,272
-7% -$41.1K 0.21% 60
2019
Q3 		$497K Buy
17,033
+4,755
+39% +$137K 0.19% 63
2019
Q2 		$356K Buy
12,278
+39
+0.3% +$1.13K 0.14% 80
2019
Q1 		$337K Sell
12,239
-960
-7% -$27.1K 0.13% 84
2018
Q4 		$274K Buy
13,199
+2,599
+25% +$70.5K 0.16% 94
2018
Q3 		$316K Sell
10,600
-1,249
-11% -$38K 0.17% 88
2018
Q2 		$334K Buy
11,849
+37
+0.3% +$1.1K 0.14% 92
2018
Q1 		$345K Buy
+11,812
New +$371K 0.16% 92
2017
Q3 		– Sell
-12,525
Closed -$310K – 66
2017
Q2 		$310K Sell
12,525
-374
-3% -$8.72K 0.16% 104
2017
Q1 		$296K Sell
12,899
-471
-4% -$11.2K 0.16% 104
2016
Q4 		$308K Buy
+13,370
New +$258K 0.17% 97

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeworth's BAC Position: Q4 2023 in Review

Bridgeworth increased its Bank of America (BAC) stake by 19% in Q4 2023, buying an estimated $43.5K and bringing the position to 9,532 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #132.

Bridgeworth first reported a position in BAC in Q4 2016 and has held it in 26 quarters since. The position peaked at $555K in Q4 2019. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Bridgeworth held 9,532 shares of Bank of America worth $321K as of Q4 2023.
  • Bridgeworth bought 1,493 Bank of America shares in Q4 2023, an estimated $43.5K.
  • Bank of America made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #132 holding.
  • Bridgeworth first reported a position in Bank of America in Q4 2016 and has held it in 26 quarters since.
  • Bridgeworth's Bank of America position peaked at $555K in Q4 2019.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.