Charles Carroll Financial Partners’s Bank of America BAC Stock Holding History

Charles Carroll 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
2023 Q4	$1.52M	Sell	45,139 -8,350	-16%	-$243K	1.64%	20
2023 Q3	$1.46M	Hold	53,489	–	–	1.82%	17
2023 Q2	$1.53M	Sell	53,489 -46,426	-46%	-$1.32M	1.96%	16
2023 Q1	$2.86M	Sell	99,915 -14,405	-13%	-$476K	4.38%	10
2022 Q4	$3.79M	Sell	114,320 -10,400	-8%	-$358K	5.85%	7
2022 Q3	$3.77M	Sell	124,720 -1,650	-1%	-$55.2K	6.08%	6
2022 Q2	$3.93M	Sell	126,370 -100	-0.1%	-$3.6K	5.14%	6
2022 Q1	$5.21M	Sell	126,470 -1,500	-1%	-$67.7K	5.4%	7
2021 Q4	$5.69M	Buy	+127,970	New	+$5.83M	5.65%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Charles Carroll Financial Partners's BAC Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Bank of America (BAC) stake by 16% in Q4 2023, selling an estimated $243K and leaving 45,139 shares worth $1.52M. The position accounts for 1.64% of the portfolio, ranked #20.

Charles Carroll Financial Partners first reported a position in BAC in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.69M in Q4 2021. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Charles Carroll Financial Partners held 45,139 shares of Bank of America worth $1.52M as of Q4 2023.
Charles Carroll Financial Partners sold 8,350 Bank of America shares in Q4 2023, an estimated $243K.
Bank of America made up 1.64% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #20 holding.
Charles Carroll Financial Partners first reported a position in Bank of America in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Bank of America position peaked at $5.69M in Q4 2021.
2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.