Butensky & Cohen Financial Security’s Bank of America BAC Stock Holding History

Butensky & Cohen Financial Security’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
2024 Q2	–	Sell	-6,150	Closed	-$233K	–	96
2024 Q1	$233K	Hold	6,150	–	–	0.07%	95
2023 Q4	$207K	Buy	+6,150	New	+$179K	0.07%	96
2022 Q2	–	Sell	-5,961	Closed	-$246K	–	97
2022 Q1	$246K	Hold	5,961	–	–	0.09%	93
2021 Q4	$265K	Sell	5,961 -1,539	-21%	-$70.1K	0.09%	94
2021 Q3	$318K	Hold	7,500	–	–	0.13%	93
2021 Q2	$309K	Hold	7,500	–	–	0.12%	92
2021 Q1	$290K	Sell	7,500 -3,000	-29%	-$104K	0.12%	90
2020 Q4	$318K	Hold	10,500	–	–	0.14%	90
2020 Q3	$253K	Hold	10,500	–	–	0.13%	88
2020 Q2	$249K	Hold	10,500	–	–	0.14%	88
2020 Q1	$223K	Hold	10,500	–	–	0.17%	85
2019 Q4	$370K	Sell	10,500 -5,000	-32%	-$162K	0.21%	79
2019 Q3	$452K	Sell	15,500 -5,618	-27%	-$162K	0.27%	78
2019 Q2	$612K	Sell	21,118 -4,500	-18%	-$130K	0.41%	76
2019 Q1	$707K	Buy	+25,618	New	+$724K	0.51%	74

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Butensky & Cohen Financial Security's BAC Position: Q2 2024 in Review

Butensky & Cohen Financial Security sold out of Bank of America (BAC) in Q2 2024, closing a stake of 6,150 shares — an estimated $233K sold.

Butensky & Cohen Financial Security first reported a position in BAC in Q1 2019 and held it in 15 quarters. The position peaked at $707K in Q1 2019. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Butensky & Cohen Financial Security reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Butensky & Cohen Financial Security sold 6,150 Bank of America shares in Q2 2024, an estimated $233K.
Butensky & Cohen Financial Security first reported a position in Bank of America in Q1 2019 and held it in 15 quarters.
Butensky & Cohen Financial Security's Bank of America position peaked at $707K in Q1 2019.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2024, filed 11 Jul 2024.