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Brightworth’s Bank of America BAC Stock Holding History

Brightworth’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
Q3 		$405K Buy
13,420
+517
+4% +$17.3K 0.04% 100
2022
Q2 		$402K Sell
12,903
-161
-1% -$5.8K 0.04% 99
2022
Q1 		$539K Sell
13,064
-3,167
-20% -$143K 0.05% 88
2021
Q4 		$722K Buy
16,231
+4,325
+36% +$197K 0.07% 74
2021
Q3 		$505K Buy
11,906
+2
+0% +$81 0.05% 79
2021
Q2 		$491K Buy
11,904
+641
+6% +$26.3K 0.04% 73
2021
Q1 		$436K Buy
11,263
+3
+0% +$104 0.04% 76
2020
Q4 		$341K Buy
11,260
+1,238
+12% +$33.2K 0.03% 79
2020
Q3 		$241K Buy
10,022
+1,195
+14% +$29.8K 0.03% 80
2020
Q2 		$210K Buy
+8,827
New +$209K 0.03% 80
2020
Q1 		– Sell
-10,274
Closed -$362K – 81
2019
Q4 		$362K Sell
10,274
-1,478
-13% -$47.8K 0.07% 72
2019
Q3 		$343K Buy
11,752
+581
+5% +$16.7K 0.07% 66
2019
Q2 		$324K Buy
11,171
+3,054
+38% +$88.1K 0.07% 71
2019
Q1 		$224K Sell
8,117
-693
-8% -$19.6K 0.05% 88
2018
Q4 		$217K Sell
8,810
-559
-6% -$15.2K 0.05% 85
2018
Q3 		$276K Buy
9,369
+229
+3% +$6.97K 0.06% 78
2018
Q2 		$258K Sell
9,140
-6,700
-42% -$200K 0.06% 81
2018
Q1 		$475K Buy
15,840
+324
+2% +$10.2K 0.11% 70
2017
Q4 		$458K Sell
15,516
-2,089
-12% -$57.6K 0.1% 72
2017
Q3 		$446K Buy
+17,605
New +$427K 0.11% 72

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brightworth's BAC Position: Q3 2022 in Review

Brightworth increased its Bank of America (BAC) stake by 4% in Q3 2022, buying an estimated $17.3K and bringing the position to 13,420 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #100.

Brightworth first reported a position in BAC in Q3 2017 and has held it in 20 quarters since. The position peaked at $722K in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Brightworth held 13,420 shares of Bank of America worth $405K as of Q3 2022.
  • Brightworth bought 517 Bank of America shares in Q3 2022, an estimated $17.3K.
  • Bank of America made up 0.04% of Brightworth's portfolio in Q3 2022, its #100 holding.
  • Brightworth first reported a position in Bank of America in Q3 2017 and has held it in 20 quarters since.
  • Brightworth's Bank of America position peaked at $722K in Q4 2021.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.