Cassady Schiller Wealth Management’s Bank of America BAC Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$48.4K	Buy	1,102 +327	+42%	+$14.4K	0.02%	207
2024 Q3	$30.8K	Hold	775	–	–	0.01%	237
2024 Q2	$30.8K	Hold	775	–	–	0.01%	238
2024 Q1	$29.4K	Buy	775 +75	+11%	+$2.58K	0.01%	251
2023 Q4	$23.6K	Hold	700	–	–	0.01%	263
2023 Q3	$19.2K	Hold	700	–	–	0.01%	276
2023 Q2	$20.1K	Hold	700	–	–	0.01%	280
2023 Q1	$20K	Hold	700	–	–	0.01%	271
2022 Q4	$23.2K	Buy	+700	New	+$24.1K	0.01%	260
2022 Q1	–	Sell	-867	Closed	-$39K	–	155
2021 Q4	$39K	Buy	+867	New	+$39.5K	0.02%	219

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

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

Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's BAC Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Bank of America (BAC) stake by 42% in Q4 2024, buying an estimated $14.4K and bringing the position to 1,102 shares worth $48.4K. The position accounts for 0.02% of the portfolio, ranked #207.

Cassady Schiller Wealth Management first reported a position in BAC in Q4 2021 and has held it in 10 quarters since. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

Cassady Schiller Wealth Management held 1,102 shares of Bank of America worth $48.4K as of Q4 2024.
Cassady Schiller Wealth Management bought 327 Bank of America shares in Q4 2024, an estimated $14.4K.
Bank of America made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #207 holding.
Cassady Schiller Wealth Management first reported a position in Bank of America in Q4 2021 and has held it in 10 quarters since.
3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.