Corbenic Partners’s Bank of America BAC Stock Holding History

Corbenic Partners’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
2022 Q2	$7K	Sell	212 -419	-66%	-$15.1K	﹤0.01%	138
2022 Q1	$26K	Buy	631 +422	+202%	+$19K	0.01%	98
2021 Q4	$9K	Hold	209	–	–	﹤0.01%	176
2021 Q3	$9K	Buy	209 +1	+0.5%	+$40	﹤0.01%	172
2021 Q2	$9K	Buy	208 +1	+0.5%	+$41	﹤0.01%	178
2021 Q1	$8K	Buy	+207	New	+$7.14K	﹤0.01%	183
2020 Q3	–	Sell	-300	Closed	-$7K	–	164
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	112
2020 Q1	$6K	Sell	300 -800	-73%	-$24K	﹤0.01%	116
2019 Q4	$39K	Buy	+1,100	New	+$35.5K	0.03%	71
2017 Q4	$42K	Hold	1,419	–	–	0.05%	68
2017 Q3	$36K	Buy	+1,419	New	+$34.4K	0.05%	79
2016 Q3	–	Sell	-1,035	Closed	-$14K	–	204
2016 Q2	$14K	Buy	+1,035	New	+$14.5K	0.01%	111
2016 Q1	–	Sell	-300	Closed	-$5K	–	170
2015 Q4	$5K	Buy	+300	New	+$5.07K	﹤0.01%	155
2015 Q1	–	Sell	-1,645	Closed	-$29K	–	163
2014 Q4	$29K	Buy	+1,645	New	+$28.2K	0.02%	71

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

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

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

Corbenic Partners's BAC Position: Q2 2022 in Review

Corbenic Partners reduced its Bank of America (BAC) stake by 66% in Q2 2022, selling an estimated $15.1K and leaving 212 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Corbenic Partners first reported a position in BAC in Q4 2014 and has held it in 14 quarters since. The position peaked at $42K in Q4 2017. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Corbenic Partners held 212 shares of Bank of America worth $7K as of Q2 2022.
Corbenic Partners sold 419 Bank of America shares in Q2 2022, an estimated $15.1K.
Bank of America made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #138 holding.
Corbenic Partners first reported a position in Bank of America in Q4 2014 and has held it in 14 quarters since.
Corbenic Partners's Bank of America position peaked at $42K in Q4 2017.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.