CIC Wealth’s Bank of America BAC Stock Holding History

CIC Wealth’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 Q3	$280K	Buy	7,066 +2	+0%	+$80	0.07%	134
2024 Q2	$281K	Sell	7,064 -497	-7%	-$19K	0.08%	129
2024 Q1	$287K	Sell	7,561 -48	-0.6%	-$1.65K	0.08%	127
2023 Q4	$256K	Sell	7,609 -778	-9%	-$22.7K	0.08%	133
2023 Q3	$230K	Buy	8,387 +26	+0.3%	+$769	0.08%	133
2023 Q2	$240K	Sell	8,361 -254	-3%	-$7.25K	0.08%	136
2023 Q1	$246K	Buy	8,615 +2,119	+33%	+$69.9K	0.09%	134
2022 Q4	$215K	Buy	+6,496	New	+$224K	0.09%	153

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIC Wealth's BAC Position: Q3 2024 in Review

CIC Wealth increased its Bank of America (BAC) stake by 0.03% in Q3 2024, buying an estimated $80 and bringing the position to 7,066 shares worth $280K. The position accounts for 0.07% of the portfolio, ranked #134.

CIC Wealth first reported a position in BAC in Q4 2022 and has held it in 8 quarters since. The position peaked at $287K in Q1 2024. 2,985 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

CIC Wealth held 7,066 shares of Bank of America worth $280K as of Q3 2024.
CIC Wealth bought 2 Bank of America shares in Q3 2024, an estimated $80.
Bank of America made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #134 holding.
CIC Wealth first reported a position in Bank of America in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Bank of America position peaked at $287K in Q1 2024.
2,985 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.