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Cerity Partners OCIO’s Bank of America BAC Stock Holding History

Cerity Partners OCIO’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
Q4 		$2.22M Buy
67,162
+6,912
+11% +$238K 0.07% 154
2022
Q3 		$1.82M Buy
60,250
+977
+2% +$32.7K 0.06% 163
2022
Q2 		$1.84M Buy
59,273
+407
+0.7% +$14.7K 0.06% 153
2022
Q1 		$2.43M Buy
58,866
+2,819
+5% +$127K 0.07% 131
2021
Q4 		$2.49M Buy
56,047
+3,321
+6% +$151K 0.07% 126
2021
Q3 		$2.24M Buy
52,726
+3,455
+7% +$139K 0.07% 119
2021
Q2 		$2.03M Buy
49,271
+2,114
+4% +$86.7K 0.07% 119
2021
Q1 		$1.82M Buy
47,157
+9,025
+24% +$311K 0.06% 127
2020
Q4 		$1.16M Buy
38,132
+1,511
+4% +$40.5K 0.04% 158
2020
Q3 		$882K Sell
36,621
-869
-2% -$21.6K 0.04% 173
2020
Q2 		$890K Buy
37,490
+8,596
+30% +$203K 0.04% 167
2020
Q1 		$613K Sell
28,894
-667
-2% -$20K 0.03% 174
2019
Q4 		$1.02M Sell
29,561
-1,187
-4% -$38.4K 0.05% 148
2019
Q3 		$897K Buy
30,748
+632
+2% +$18.2K 0.05% 164
2019
Q2 		$873K Buy
30,116
+1,048
+4% +$30.2K 0.05% 156
2019
Q1 		$802K Buy
29,068
+2,950
+11% +$83.4K 0.05% 153
2018
Q4 		$644K Sell
26,118
-447
-2% -$12.1K 0.04% 175
2018
Q3 		$783K Buy
26,565
+490
+2% +$14.9K 0.05% 153
2018
Q2 		$735K Sell
26,075
-78
-0.3% -$2.33K 0.05% 146
2018
Q1 		$784K Buy
26,153
+416
+2% +$13.1K 0.05% 135
2017
Q4 		$760K Sell
25,737
-270
-1% -$7.44K 0.05% 151
2017
Q3 		$652K Buy
26,007
+3,778
+17% +$91.7K 0.04% 150
2017
Q2 		$539K Sell
22,229
-1,159
-5% -$27K 0.04% 166
2017
Q1 		$552K Buy
23,388
+796
+4% +$18.9K 0.04% 163
2016
Q4 		$500K Buy
+22,592
New +$435K 0.04% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cerity Partners OCIO's BAC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Bank of America (BAC) stake by 11% in Q4 2022, buying an estimated $238K and bringing the position to 67,162 shares worth $2.22M. The position accounts for 0.07% of the portfolio, ranked #154.

Cerity Partners OCIO first reported a position in BAC in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.49M in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Cerity Partners OCIO held 67,162 shares of Bank of America worth $2.22M as of Q4 2022.
  • Cerity Partners OCIO bought 6,912 Bank of America shares in Q4 2022, an estimated $238K.
  • Bank of America made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #154 holding.
  • Cerity Partners OCIO first reported a position in Bank of America in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Bank of America position peaked at $2.49M in Q4 2021.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.