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

Congress 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
2023 Q2	–	Sell	-20,969	Closed	-$600K	–	376
2023 Q1	$600K	Sell	20,969 -645	-3%	-$21.3K	0.01%	322
2022 Q4	$716K	Sell	21,614 -1,903,175	-99%	-$65.6M	0.01%	322
2022 Q3	$58.1M	Buy	1,924,789 +243,557	+14%	+$8.14M	0.62%	73
2022 Q2	$52.3M	Sell	1,681,232 -410,356	-20%	-$14.8M	0.5%	78
2022 Q1	$86.2M	Buy	2,091,588 +20,847	+1%	+$941K	0.73%	70
2021 Q4	$92.1M	Sell	2,070,741 -224,253	-10%	-$10.2M	0.7%	73
2021 Q3	$97.4M	Buy	2,294,994 +219,333	+11%	+$8.84M	0.76%	71
2021 Q2	$85.6M	Buy	+2,075,661	New	+$85.1M	0.72%	76
2016 Q2	–	Sell	-27,341	Closed	-$370K	–	228
2016 Q1	$370K	Buy	27,341 +2,917	+12%	+$39.4K	0.01%	204
2015 Q4	$411K	Buy	+24,424	New	+$413K	0.01%	206

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

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

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

Norges Bank Oslo, Norway $935B AUM

Congress Asset Management's BAC Position: Q2 2023 in Review

Congress Asset Management sold out of Bank of America (BAC) in Q2 2023, closing a stake of 20,969 shares — an estimated $600K sold.

Congress Asset Management first reported a position in BAC in Q4 2015 and held it in 10 quarters. The position peaked at $97.4M in Q3 2021. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Congress Asset Management reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Congress Asset Management sold 20,969 Bank of America shares in Q2 2023, an estimated $600K.
Congress Asset Management first reported a position in Bank of America in Q4 2015 and held it in 10 quarters.
Congress Asset Management's Bank of America position peaked at $97.4M in Q3 2021.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.