Camden National Bank’s Bank of America BAC Stock Holding History

Camden National Bank’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	–	Sell	-8,262	Closed	-$341K	–	128
2022 Q1	$341K	Sell	8,262 -5,786	-41%	-$261K	0.06%	111
2021 Q4	$625K	Sell	14,048 -155	-1%	-$7.06K	0.11%	91
2021 Q3	$603K	Buy	14,203 +1,400	+11%	+$56.4K	0.12%	85
2021 Q2	$528K	Sell	12,803 -181	-1%	-$7.42K	0.1%	93
2021 Q1	$502K	Buy	12,984 +1,416	+12%	+$48.9K	0.1%	93
2020 Q4	$351K	Buy	11,568 +1,030	+10%	+$27.6K	0.07%	104
2020 Q3	$254K	Sell	10,538 -72	-0.7%	-$1.79K	0.06%	119
2020 Q2	$252K	Sell	10,610 -3,103	-23%	-$73.3K	0.06%	113
2020 Q1	$291K	Buy	13,713 +1,070	+8%	+$32.1K	0.08%	99
2019 Q4	$445K	Buy	12,643 +1,647	+15%	+$53.2K	0.09%	91
2019 Q3	$320K	Sell	10,996 -216	-2%	-$6.21K	0.07%	98
2019 Q2	$326K	Buy	11,212 +981	+10%	+$28.3K	0.08%	92
2019 Q1	$283K	Hold	10,231	–	–	0.07%	92
2018 Q4	$252K	Buy	10,231 +951	+10%	+$25.8K	0.07%	90
2018 Q3	$273K	Sell	9,280 -191	-2%	-$5.82K	0.07%	91
2018 Q2	$267K	Buy	9,471 +310	+3%	+$9.25K	0.07%	93
2018 Q1	$274K	Buy	+9,161	New	+$288K	0.08%	78

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

Camden National Bank's BAC Position: Q2 2022 in Review

Camden National Bank sold out of Bank of America (BAC) in Q2 2022, closing a stake of 8,262 shares — an estimated $341K sold.

Camden National Bank first reported a position in BAC in Q1 2018 and held it in 17 quarters. The position peaked at $625K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Camden National Bank reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Camden National Bank sold 8,262 Bank of America shares in Q2 2022, an estimated $341K.
Camden National Bank first reported a position in Bank of America in Q1 2018 and held it in 17 quarters.
Camden National Bank's Bank of America position peaked at $625K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.