Connectus Wealth’s Bank of America BAC Stock Holding History

Connectus Wealth’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
2024 Q1	$7.74M	Buy	203,926 +126,408	+163%	+$4.34M	0.21%	101
2023 Q4	$2.61M	Buy	77,518 +4,654	+6%	+$136K	0.05%	224
2023 Q3	$2M	Sell	72,864 -26,850	-27%	-$794K	0.04%	255
2023 Q2	$2.86M	Sell	99,714 -39,000	-28%	-$1.11M	0.07%	188
2023 Q1	$3.97M	Sell	138,714 -327,763	-70%	-$10.8M	0.1%	158
2022 Q4	$15.5M	Sell	466,477 -2,509	-0.5%	-$86.4K	0.37%	78
2022 Q3	$14.2M	Buy	468,986 +8,476	+2%	+$283K	0.3%	99
2022 Q2	$14.3M	Buy	460,510 +364,838	+381%	+$13.1M	0.33%	94
2022 Q1	$4.26M	Sell	95,672 -120,654	-56%	-$5.44M	0.13%	112
2021 Q4	$9.63M	Buy	+216,326	New	+$9.86M	0.37%	53

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

Norges Bank Oslo, Norway $935B AUM

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

Connectus Wealth's BAC Position: Q1 2024 in Review

Connectus Wealth increased its Bank of America (BAC) stake by 163% in Q1 2024, buying an estimated $4.34M and bringing the position to 203,926 shares worth $7.74M. The position accounts for 0.21% of the portfolio, ranked #101.

Connectus Wealth first reported a position in BAC in Q4 2021 and has held it in 10 quarters since. The position peaked at $15.5M in Q4 2022. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Connectus Wealth held 203,926 shares of Bank of America worth $7.74M as of Q1 2024.
Connectus Wealth bought 126,408 Bank of America shares in Q1 2024, an estimated $4.34M.
Bank of America made up 0.21% of Connectus Wealth's portfolio in Q1 2024, its #101 holding.
Connectus Wealth first reported a position in Bank of America in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Bank of America position peaked at $15.5M in Q4 2022.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.