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Colony Family Offices’s Bank of America BAC Stock Holding History

Colony Family Offices’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
Q2 		– Sell
-10,001
Closed -$286K – 44
2023
Q1 		$286K Hold
10,001
– – 0.11% 68
2022
Q4 		$331K Hold
10,001
– – 0.14% 59
2022
Q3 		$302K Buy
10,001
+1
+0% +$33 0.13% 62
2022
Q2 		$311K Buy
+10,000
New +$360K 0.14% 55

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colony Family Offices's BAC Position: Q2 2023 in Review

Colony Family Offices sold out of Bank of America (BAC) in Q2 2023, closing a stake of 10,001 shares — an estimated $286K sold.

Colony Family Offices first reported a position in BAC in Q2 2022 and held it in 4 quarters. The position peaked at $331K in Q4 2022. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Colony Family Offices reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 10,001 Bank of America shares in Q2 2023, an estimated $286K.
  • Colony Family Offices first reported a position in Bank of America in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Bank of America position peaked at $331K in Q4 2022.
  • 2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.