Compass Financial Advisors’s Bank of America BAC Stock Holding History

Compass Financial Advisors’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 Q1	–	Sell	-7,006	Closed	-$232K	–	125
2022 Q4	$232K	Sell	7,006 -26	-0.4%	-$896	0.31%	107
2022 Q3	$212K	Buy	7,032 +3	+0%	+$100	0.32%	106
2022 Q2	$219K	Buy	7,029 +3	+0%	+$108	0.3%	111
2022 Q1	$290K	Buy	7,026 +6	+0.1%	+$271	0.32%	106
2021 Q4	$312K	Buy	+7,020	New	+$320K	0.34%	93

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

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

Norges Bank Oslo, Norway $935B AUM

Compass Financial Advisors's BAC Position: Q1 2023 in Review

Compass Financial Advisors sold out of Bank of America (BAC) in Q1 2023, closing a stake of 7,006 shares — an estimated $232K sold.

Compass Financial Advisors first reported a position in BAC in Q4 2021 and held it in 5 quarters. The position peaked at $312K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Compass Financial Advisors reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Compass Financial Advisors sold 7,006 Bank of America shares in Q1 2023, an estimated $232K.
Compass Financial Advisors first reported a position in Bank of America in Q4 2021 and held it in 5 quarters.
Compass Financial Advisors's Bank of America position peaked at $312K in Q4 2021.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Compass Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.