BT Wealth Management’s Bank of America BAC Stock Holding History

BT 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	$323K	Sell	10,370 -296	-3%	-$10.7K	0.09%	50
2022 Q1	$440K	Sell	10,666 -808	-7%	-$36.5K	0.11%	41
2021 Q4	$510K	Buy	11,474 +3,808	+50%	+$173K	0.14%	39
2021 Q3	$325K	Buy	7,666 +225	+3%	+$9.06K	0.1%	39
2021 Q2	$307K	Buy	7,441 +1,502	+25%	+$61.6K	0.09%	43
2021 Q1	$230K	Sell	5,939 -960	-14%	-$33.1K	0.08%	53
2020 Q4	$209K	Buy	+6,899	New	+$185K	0.08%	58
2020 Q1	–	Sell	-8,521	Closed	-$300K	–	57
2019 Q4	$300K	Buy	+8,521	New	+$275K	0.15%	48
2019 Q1	–	Sell	-13,908	Closed	-$395K	–	61
2018 Q4	$395K	Buy	+13,908	New	+$377K	0.17%	62

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

BT Wealth Management's BAC Position: Q2 2022 in Review

BT Wealth Management reduced its Bank of America (BAC) stake by 2.8% in Q2 2022, selling an estimated $10.7K and leaving 10,370 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #50.

BT Wealth Management first reported a position in BAC in Q4 2018 and has held it in 9 quarters since. The position peaked at $510K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

BT Wealth Management held 10,370 shares of Bank of America worth $323K as of Q2 2022.
BT Wealth Management sold 296 Bank of America shares in Q2 2022, an estimated $10.7K.
Bank of America made up 0.09% of BT Wealth Management's portfolio in Q2 2022, its #50 holding.
BT Wealth Management first reported a position in Bank of America in Q4 2018 and has held it in 9 quarters since.
BT Wealth Management's Bank of America position peaked at $510K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.