BRR OpCo’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Buy |
11,232
+437
| +4% | +$14.6K | 0.04% | 156 |
|
|
2022
Q2 | $336K | Sell |
10,795
-107
| -1% | -$3.85K | 0.04% | 146 |
|
|
2022
Q1 | $449K | Sell |
10,902
-76
| -0.7% | -$3.43K | 0.05% | 137 |
|
|
2021
Q4 | $488K | Buy |
10,978
+363
| +3% | +$16.5K | 0.05% | 132 |
|
|
2021
Q3 | $451K | Buy |
10,615
+7
| +0.1% | +$282 | 0.05% | 144 |
|
|
2021
Q2 | $437K | Buy |
10,608
+5
| +0% | +$205 | 0.05% | 151 |
|
|
2021
Q1 | $410K | Sell |
10,603
-11,763
| -53% | -$406K | 0.05% | 146 |
|
|
2020
Q4 | $678K | Sell |
22,366
-898
| -4% | -$24.1K | 0.1% | 98 |
|
|
2020
Q3 | $560K | Buy |
23,264
+10,650
| +84% | +$265K | 0.09% | 107 |
|
|
2020
Q2 | $300K | Sell |
12,614
-3,387
| -21% | -$80K | 0.05% | 138 |
|
|
2020
Q1 | $340K | Sell |
16,001
-599
| -4% | -$18K | 0.07% | 123 |
|
|
2019
Q4 | $585K | Sell |
16,600
-885
| -5% | -$28.6K | 0.08% | 107 |
|
|
2019
Q3 | $510K | Sell |
17,485
-738
| -4% | -$21.2K | 0.08% | 110 |
|
|
2019
Q2 | $528K | Sell |
18,223
-1
| -0% | -$29 | 0.09% | 106 |
|
|
2019
Q1 | $503K | Buy |
18,224
+718
| +4% | +$20.3K | 0.09% | 93 |
|
|
2018
Q4 | $431K | Sell |
17,506
-397
| -2% | -$10.8K | 0.09% | 61 |
|
|
2018
Q3 | $527K | Sell |
17,903
-164
| -0.9% | -$5K | 0.1% | 54 |
|
|
2018
Q2 | $509K | Buy |
18,067
+204
| +1% | +$6.09K | 0.14% | 52 |
|
|
2018
Q1 | $535K | Buy |
17,863
+280
| +2% | +$8.79K | 0.15% | 51 |
|
|
2017
Q4 | $519K | Buy |
17,583
+1,140
| +7% | +$31.4K | 0.14% | 52 |
|
|
2017
Q3 | $416K | Buy |
16,443
+1
| +0% | +$24 | 0.13% | 64 |
|
|
2017
Q2 | $399K | Sell |
16,442
-2,898
| -15% | -$67.6K | 0.13% | 63 |
|
|
2017
Q1 | $456K | Buy |
19,340
+194
| +1% | +$4.6K | 0.15% | 53 |
|
|
2016
Q4 | $423K | Sell |
19,146
-2,019
| -10% | -$38.9K | 0.14% | 55 |
|
|
2016
Q3 | $331K | Sell |
21,165
-1,838
| -8% | -$27.4K | 0.11% | 85 |
|
|
2016
Q2 | $305K | Sell |
23,003
-804
| -3% | -$11.3K | 0.1% | 85 |
|
|
2016
Q1 | $322K | Buy |
23,807
+2,168
| +10% | +$29.3K | 0.11% | 82 |
|
|
2015
Q4 | $364K | Buy |
21,639
+426
| +2% | +$7.2K | 0.13% | 80 |
|
|
2015
Q3 | $330K | Buy |
21,213
+186
| +0.9% | +$3.13K | 0.14% | 76 |
|
|
2015
Q2 | $358K | Sell |
21,027
-218
| -1% | -$3.59K | 0.15% | 76 |
|
|
2015
Q1 | $327K | Buy |
21,245
+25
| +0.1% | +$402 | 0.13% | 75 |
|
|
2014
Q4 | $380K | Buy |
21,220
+1,028
| +5% | +$17.6K | 0.15% | 72 |
|
|
2014
Q3 | $344K | Sell |
20,192
-157
| -0.8% | -$2.5K | 0.14% | 76 |
|
|
2014
Q2 | $313K | Buy |
20,349
+861
| +4% | +$13.4K | 0.13% | 79 |
|
|
2014
Q1 | $335K | Buy |
19,488
+1
| +0% | +$17 | 0.15% | 73 |
|
|
2013
Q4 | $303K | Sell |
19,487
-1,835
| -9% | -$27.2K | 0.13% | 75 |
|
|
2013
Q3 | $294K | Buy |
21,322
+938
| +5% | +$13.4K | 0.14% | 71 |
|
|
2013
Q2 | $262K | Buy |
+20,384
| New | +$260K | 0.13% | 74 |
|
Other funds holding BAC
BRR OpCo's BAC Position: Q3 2022 in Review
BRR OpCo increased its Bank of America (BAC) stake by 4% in Q3 2022, buying an estimated $14.6K and bringing the position to 11,232 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #156.
BRR OpCo first reported a position in BAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $678K in Q4 2020. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- BRR OpCo held 11,232 shares of Bank of America worth $339K as of Q3 2022.
- BRR OpCo bought 437 Bank of America shares in Q3 2022, an estimated $14.6K.
- Bank of America made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #156 holding.
- BRR OpCo first reported a position in Bank of America in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Bank of America position peaked at $678K in Q4 2020.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.