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Burleson & Co’s Bank of America BAC Stock Holding History

Burleson & Co’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
Q4 		$3.34M Buy
100,993
+17,547
+21% +$604K 0.83% 37
2022
Q3 		$2.52M Buy
83,446
+8,287
+11% +$277K 0.54% 46
2022
Q2 		$2.34M Buy
75,159
+1,346
+2% +$48.5K 0.51% 49
2022
Q1 		$3.04M Buy
73,813
+36,606
+98% +$1.65M 0.49% 49
2021
Q4 		$1.66M Hold
37,207
– – 0.24% 66
2021
Q3 		$1.58M Buy
37,207
+62
+0.2% +$2.5K 0.23% 61
2021
Q2 		$1.53M Sell
37,145
-1,677
-4% -$68.7K 0.22% 66
2021
Q1 		$1.5M Buy
38,822
+2,078
+6% +$71.7K 0.24% 61
2020
Q4 		$1.11M Buy
36,744
+74
+0.2% +$1.98K 0.19% 77
2020
Q3 		$891K Buy
36,670
+1,583
+5% +$39.4K 0.17% 82
2020
Q2 		$916K Buy
35,087
+2,278
+7% +$53.8K 0.2% 79
2020
Q1 		$773K Sell
32,809
-209
-0.6% -$6.27K 0.2% 83
2019
Q4 		$1.14M Buy
33,018
+15
+0% +$485 0.32% 72
2019
Q3 		$1.04M Buy
33,003
+19
+0.1% +$546 0.36% 61
2019
Q2 		$973K Buy
32,984
+16
+0% +$461 0.41% 60
2019
Q1 		$1.01M Sell
32,968
-284
-0.9% -$8.03K 0.43% 54
2018
Q4 		$974K Sell
33,252
-189
-0.6% -$5.13K 0.5% 52
2018
Q3 		$928K Sell
33,441
-300
-0.9% -$9.14K 0.52% 54
2018
Q2 		$951K Buy
33,741
+2,002
+6% +$59.7K 0.55% 54
2018
Q1 		$952K Buy
31,739
+333
+1% +$10.5K 0.62% 53
2017
Q4 		$927K Buy
+31,406
New +$866K 0.6% 53

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

Burleson & Co's BAC Position: Q4 2022 in Review

Burleson & Co increased its Bank of America (BAC) stake by 21% in Q4 2022, buying an estimated $604K and bringing the position to 100,993 shares worth $3.34M. The position accounts for 0.83% of the portfolio, ranked #37.

Burleson & Co first reported a position in BAC in Q4 2017 and has held it in 21 quarters since. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Burleson & Co held 100,993 shares of Bank of America worth $3.34M as of Q4 2022.
  • Burleson & Co bought 17,547 Bank of America shares in Q4 2022, an estimated $604K.
  • Bank of America made up 0.83% of Burleson & Co's portfolio in Q4 2022, its #37 holding.
  • Burleson & Co first reported a position in Bank of America in Q4 2017 and has held it in 21 quarters since.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.