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CAMG Solamere Management’s Bank of America BAC Stock Holding History

CAMG Solamere 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
2021
Q3 		$289K Buy
6,820
+1,906
+39% +$76.8K 0.24% 72
2021
Q2 		$203K Buy
+4,914
New +$201K 0.18% 80
2020
Q1 		– Sell
-10,768
Closed -$379K – 116
2019
Q4 		$379K Buy
10,768
+29
+0.3% +$937 0.17% 72
2019
Q3 		$314K Buy
10,739
+1,518
+16% +$43.6K 0.16% 78
2019
Q2 		$268K Sell
9,221
-54,702
-86% -$1.58M 0.12% 81
2019
Q1 		$1.76M Sell
63,923
-830
-1% -$23.5K 0.88% 42
2018
Q4 		$1.59M Sell
64,753
-807
-1% -$21.9K 0.89% 44
2018
Q3 		$1.93M Sell
65,560
-5,764
-8% -$176K 0.99% 42
2018
Q2 		$2.01M Sell
71,324
-9,425
-12% -$281K 0.99% 42
2018
Q1 		$2.42M Sell
80,749
-49,916
-38% -$1.57M 1.1% 38
2017
Q4 		$3.86M Buy
130,665
+3,115
+2% +$85.9K 1.72% 14
2017
Q3 		$3.23M Buy
127,550
+493
+0.4% +$12K 1.61% 17
2017
Q2 		$3.08M Buy
127,057
+1,005
+0.8% +$23.4K 1.76% 15
2017
Q1 		$2.98M Buy
126,052
+103,029
+448% +$2.45M 1.74% 15
2016
Q4 		$506K Buy
+23,023
New +$443K 0.36% 84

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAMG Solamere Management's BAC Position: Q3 2021 in Review

CAMG Solamere Management increased its Bank of America (BAC) stake by 39% in Q3 2021, buying an estimated $76.8K and bringing the position to 6,820 shares worth $289K. The position accounts for 0.24% of the portfolio, ranked #72.

CAMG Solamere Management first reported a position in BAC in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.86M in Q4 2017. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • CAMG Solamere Management held 6,820 shares of Bank of America worth $289K as of Q3 2021.
  • CAMG Solamere Management bought 1,906 Bank of America shares in Q3 2021, an estimated $76.8K.
  • Bank of America made up 0.24% of CAMG Solamere Management's portfolio in Q3 2021, its #72 holding.
  • CAMG Solamere Management first reported a position in Bank of America in Q4 2016 and has held it in 15 quarters since.
  • CAMG Solamere Management's Bank of America position peaked at $3.86M in Q4 2017.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.