Claraphi Advisory Network’s Bank of America BAC Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-66,280	Closed	-$2.06M	–	201
2022 Q2	$2.06M	Buy	66,280 +2,715	+4%	+$97.8K	0.73%	32
2022 Q1	$2.62M	Sell	63,565 -8,755	-12%	-$395K	0.76%	30
2021 Q4	$3.22M	Buy	72,320 +2,549	+4%	+$116K	1.12%	9
2021 Q3	$2.96M	Buy	69,771 +1,110	+2%	+$44.7K	1.05%	15
2021 Q2	$2.83M	Buy	68,661 +10,778	+19%	+$442K	0.85%	19
2021 Q1	$2.24M	Sell	57,883 -1,804	-3%	-$62.3K	0.62%	26
2020 Q4	$1.81M	Sell	59,687 -1,900	-3%	-$50.9K	0.49%	30
2020 Q3	$1.48M	Buy	61,587 +869	+1%	+$21.6K	0.54%	31
2020 Q2	$1.44M	Sell	60,718 -1,398	-2%	-$33K	0.62%	32
2020 Q1	$1.32M	Buy	62,116 +2,507	+4%	+$75.2K	0.62%	26
2019 Q4	$2.1M	Sell	59,609 -576	-1%	-$18.6K	1.28%	13
2019 Q3	$1.76M	Sell	60,185 -199	-0.3%	-$5.72K	1.06%	14
2019 Q2	$1.75M	Buy	60,384 +2,109	+4%	+$60.8K	1.03%	17
2019 Q1	$1.61M	Sell	58,275 -726	-1%	-$20.5K	1.01%	13
2018 Q4	$1.45M	Buy	59,001 +2,978	+5%	+$80.8K	1.11%	16
2018 Q3	$1.65M	Buy	56,023 +100	+0.2%	+$3.05K	0.92%	18
2018 Q2	$1.58M	Sell	55,923 -8,671	-13%	-$259K	1.02%	17
2018 Q1	$1.94M	Buy	64,594 +1,893	+3%	+$59.5K	1.37%	10
2017 Q4	$1.85M	Buy	+62,701	New	+$1.73M	1.43%	10

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claraphi Advisory Network's BAC Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Bank of America (BAC) in Q3 2022, closing a stake of 66,280 shares — an estimated $2.06M sold.

Claraphi Advisory Network first reported a position in BAC in Q4 2017 and held it in 19 quarters. The position peaked at $3.22M in Q4 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Claraphi Advisory Network reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 66,280 Bank of America shares in Q3 2022, an estimated $2.06M.
Claraphi Advisory Network first reported a position in Bank of America in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's Bank of America position peaked at $3.22M in Q4 2021.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.