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Columbia Trust’s Bank of America BAC Stock Holding History

Columbia Trust’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 		$2.37M Buy
70,339
+10,745
+18% +$313K 1.07% 23
2023
Q3 		$1.63M Buy
59,594
+1,508
+3% +$44.6K 0.95% 30
2023
Q2 		$1.67M Buy
58,086
+2,647
+5% +$75.5K 0.94% 31
2023
Q1 		$1.59M Buy
55,439
+4,113
+8% +$136K 0.92% 30
2022
Q4 		$1.7M Sell
51,326
-12,085
-19% -$416K 0.95% 30
2022
Q3 		$1.92M Buy
63,411
+4,117
+7% +$138K 1.08% 17
2022
Q2 		$1.85M Sell
59,294
-271
-0.5% -$9.76K 0.99% 25
2022
Q1 		$2.24M Buy
59,565
+110
+0.2% +$4.96K 1.05% 22
2021
Q4 		$2.52M Hold
59,455
– – 1.33% 16
2021
Q3 		$2.52M Buy
59,455
+1,847
+3% +$74.4K 1.33% 16
2021
Q2 		$2.38M Buy
57,608
+3,862
+7% +$158K 1.35% 19
2021
Q1 		$2.08M Buy
53,746
+1,860
+4% +$64.2K 1.29% 18
2020
Q4 		$1.57M Buy
+51,886
New +$1.39M 1.09% 23
2020
Q2 		$1.15M Buy
48,416
+5,134
+12% +$121K 1.02% 29
2020
Q1 		$917K Sell
43,282
-2,389
-5% -$71.6K 1% 30
2019
Q4 		$1.61M Buy
+45,671
New +$1.48M 1.43% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Trust's BAC Position: Q4 2023 in Review

Columbia Trust increased its Bank of America (BAC) stake by 18% in Q4 2023, buying an estimated $313K and bringing the position to 70,339 shares worth $2.37M. The position accounts for 1.07% of the portfolio, ranked #23.

Columbia Trust first reported a position in BAC in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.52M in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Columbia Trust held 70,339 shares of Bank of America worth $2.37M as of Q4 2023.
  • Columbia Trust bought 10,745 Bank of America shares in Q4 2023, an estimated $313K.
  • Bank of America made up 1.07% of Columbia Trust's portfolio in Q4 2023, its #23 holding.
  • Columbia Trust first reported a position in Bank of America in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Bank of America position peaked at $2.52M in Q4 2021.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.