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Cedar Brook Financial Partners’s Bank of America BAC Stock Holding History

Cedar Brook Financial Partners’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
-8,341
Closed -$316K – 52
2024
Q1 		$316K Sell
8,341
-114
-1% -$3.91K 0.06% 301
2023
Q4 		$280K Sell
8,455
-44
-0.5% -$1.28K 0.06% 308
2023
Q3 		$233K Sell
8,499
-1,535
-15% -$45.4K 0.06% 311
2023
Q2 		$288K Buy
10,034
+601
+6% +$17.1K 0.07% 291
2023
Q1 		$270K Sell
9,433
-2,024
-18% -$66.8K 0.07% 285
2022
Q4 		$379K Sell
11,457
-772
-6% -$26.6K 0.11% 214
2022
Q3 		$369K Buy
12,229
+772
+7% +$25.8K 0.12% 203
2022
Q2 		$357K Buy
11,457
+500
+5% +$18K 0.11% 207
2022
Q1 		$452K Sell
10,957
-1,363
-11% -$61.5K 0.12% 202
2021
Q4 		$548K Buy
12,320
+1,921
+18% +$87.5K 0.14% 170
2021
Q3 		$441K Sell
10,399
-349
-3% -$14.1K 0.13% 186
2021
Q2 		$443K Buy
10,748
+1,466
+16% +$60.1K 0.13% 194
2021
Q1 		$359K Sell
9,282
-345
-4% -$11.9K 0.12% 194
2020
Q4 		$292K Sell
9,627
-995
-9% -$26.7K 0.1% 217
2020
Q3 		$256K Sell
10,622
-3,794
-26% -$94.5K 0.1% 228
2020
Q2 		$342K Buy
14,416
+2,783
+24% +$65.8K 0.15% 173
2020
Q1 		$247K Sell
11,633
-4,931
-30% -$148K 0.14% 190
2019
Q4 		$583K Buy
16,564
+2,150
+15% +$69.5K 0.25% 114
2019
Q3 		$420K Buy
14,414
+3,479
+32% +$100K 0.19% 167
2019
Q2 		$317K Sell
10,935
-3,120
-22% -$90K 0.15% 197
2019
Q1 		$388K Buy
14,055
+5,905
+72% +$167K 0.19% 164
2018
Q4 		$201K Buy
+8,150
New +$221K 0.12% 227

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

Cedar Brook Financial Partners's BAC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Bank of America (BAC) in Q2 2024, closing a stake of 8,341 shares — an estimated $316K sold.

Cedar Brook Financial Partners first reported a position in BAC in Q4 2018 and held it in 22 quarters. The position peaked at $583K in Q4 2019. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 8,341 Bank of America shares in Q2 2024, an estimated $316K.
  • Cedar Brook Financial Partners first reported a position in Bank of America in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Bank of America position peaked at $583K in Q4 2019.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.