Concorde Asset Management’s Bank of America BAC Stock Holding History

Concorde Asset Management’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
2021 Q2	–	Sell	-5,387	Closed	-$209K	–	197
2021 Q1	$209K	Buy	+5,387	New	+$186K	0.12%	196
2020 Q1	–	Sell	-5,679	Closed	-$200K	–	110
2019 Q4	$200K	Buy	+5,679	New	+$184K	0.14%	135
2019 Q3	–	Sell	-7,384	Closed	-$214K	–	148
2019 Q2	$214K	Sell	7,384 -263	-3%	-$7.58K	0.13%	195
2019 Q1	$211K	Buy	+7,647	New	+$216K	0.14%	185
2016 Q4	–	Sell	-26,384	Closed	-$413K	–	111
2016 Q3	$413K	Sell	26,384 -38,180	-59%	-$569K	0.52%	60
2016 Q2	$869K	Buy	64,564 +19,032	+42%	+$267K	0.86%	24
2016 Q1	$615K	Buy	45,532 +5,985	+15%	+$80.8K	0.71%	37
2015 Q4	$668K	Buy	39,547 +7,431	+23%	+$126K	0.74%	35
2015 Q3	$501K	Buy	32,116 +9,061	+39%	+$152K	0.85%	35
2015 Q2	$392K	Sell	23,055 -1,616	-7%	-$26.6K	0.5%	57
2015 Q1	$380K	Buy	24,671 +5,238	+27%	+$84.1K	0.43%	59
2014 Q4	$306K	Buy	+19,433	New	+$333K	0.38%	63

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concorde Asset Management's BAC Position: Q2 2021 in Review

Concorde Asset Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 5,387 shares — an estimated $209K sold.

Concorde Asset Management first reported a position in BAC in Q4 2014 and held it in 12 quarters. The position peaked at $869K in Q2 2016. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Concorde Asset Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 5,387 Bank of America shares in Q2 2021, an estimated $209K.
Concorde Asset Management first reported a position in Bank of America in Q4 2014 and held it in 12 quarters.
Concorde Asset Management's Bank of America position peaked at $869K in Q2 2016.
2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.