BTR Capital Management’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 | $549K | Buy |
18,166
+1,000
| +6% | +$33.4K | 0.09% | 106 |
|
|
2022
Q2 | $534K | Sell |
17,166
-500
| -3% | -$18K | 0.08% | 109 |
|
|
2022
Q1 | $728K | Sell |
17,666
-620
| -3% | -$28K | 0.09% | 101 |
|
|
2021
Q4 | $814K | Buy |
18,286
+1,120
| +7% | +$51K | 0.09% | 101 |
|
|
2021
Q3 | $729K | Sell |
17,166
-2,625
| -13% | -$106K | 0.09% | 103 |
|
|
2021
Q2 | $816K | Buy |
19,791
+200
| +1% | +$8.2K | 0.1% | 98 |
|
|
2021
Q1 | $758K | Sell |
19,591
-1,100
| -5% | -$38K | 0.11% | 97 |
|
|
2020
Q4 | $627K | Buy |
20,691
+2,710
| +15% | +$72.6K | 0.1% | 103 |
|
|
2020
Q3 | $433K | Hold |
17,981
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $427K | Sell |
17,981
-150
| -0.8% | -$3.54K | 0.08% | 110 |
|
|
2020
Q1 | $385K | Sell |
18,131
-150
| -0.8% | -$4.5K | 0.09% | 111 |
|
|
2019
Q4 | $644K | Hold |
18,281
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $533K | Buy |
18,281
+3,155
| +21% | +$90.7K | 0.1% | 107 |
|
|
2019
Q2 | $439K | Sell |
15,126
-5,528
| -27% | -$159K | 0.08% | 117 |
|
|
2019
Q1 | $570K | Hold |
20,654
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $509K | Sell |
20,654
-1,900
| -8% | -$51.5K | 0.11% | 106 |
|
|
2018
Q3 | $664K | Hold |
22,554
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $636K | Sell |
22,554
-1,691
| -7% | -$50.5K | 0.12% | 93 |
|
|
2018
Q1 | $727K | Buy |
24,245
+791
| +3% | +$24.8K | 0.15% | 87 |
|
|
2017
Q4 | $692K | Sell |
23,454
-894
| -4% | -$24.6K | 0.14% | 88 |
|
|
2017
Q3 | $617K | Sell |
24,348
-2,800
| -10% | -$67.9K | 0.13% | 88 |
|
|
2017
Q2 | $659K | Buy |
27,148
+250
| +0.9% | +$5.83K | 0.14% | 89 |
|
|
2017
Q1 | $635K | Buy |
26,898
+1,626
| +6% | +$38.6K | 0.13% | 90 |
|
|
2016
Q4 | $396K | Hold |
25,272
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $396K | Buy |
25,272
+5,452
| +28% | +$81.2K | 0.09% | 119 |
|
|
2016
Q2 | $263K | Sell |
19,820
-3,670
| -16% | -$51.6K | 0.06% | 135 |
|
|
2016
Q1 | $318K | Buy |
23,490
+1,700
| +8% | +$22.9K | 0.07% | 124 |
|
|
2015
Q4 | $367K | Sell |
21,790
-4,908
| -18% | -$83K | 0.08% | 128 |
|
|
2015
Q3 | $416K | Sell |
26,698
-6,400
| -19% | -$108K | 0.1% | 120 |
|
|
2015
Q2 | $563K | Buy |
33,098
+300
| +0.9% | +$4.94K | 0.13% | 100 |
|
|
2015
Q1 | $505K | Hold |
32,798
| – | – | 0.12% | 103 |
|
|
2014
Q4 | $587K | Sell |
32,798
-500
| -2% | -$8.56K | 0.16% | 86 |
|
|
2014
Q3 | $568K | Buy |
+33,298
| New | +$530K | 0.16% | 84 |
|
Other funds holding BAC
BTR Capital Management's BAC Position: Q3 2022 in Review
BTR Capital Management increased its Bank of America (BAC) stake by 5.8% in Q3 2022, buying an estimated $33.4K and bringing the position to 18,166 shares worth $549K. The position accounts for 0.09% of the portfolio, ranked #106.
BTR Capital Management first reported a position in BAC in Q3 2014 and has held it in 33 quarters since. The position peaked at $816K in Q2 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- BTR Capital Management held 18,166 shares of Bank of America worth $549K as of Q3 2022.
- BTR Capital Management bought 1,000 Bank of America shares in Q3 2022, an estimated $33.4K.
- Bank of America made up 0.09% of BTR Capital Management's portfolio in Q3 2022, its #106 holding.
- BTR Capital Management first reported a position in Bank of America in Q3 2014 and has held it in 33 quarters since.
- BTR Capital Management's Bank of America position peaked at $816K in Q2 2021.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.