Corrigan Financial’s Bank of America BAC Stock Holding History

Corrigan Financial’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 Q3	–	Sell	-6,475	Closed	-$202K	–	76
2022 Q2	$202K	Buy	6,475 +502	+8%	+$18.1K	0.07%	76
2022 Q1	$246K	Buy	5,973 +2	+0%	+$90	0.08%	71
2021 Q4	$266K	Buy	5,971 +1	+0%	+$46	0.08%	68
2021 Q3	$253K	Buy	5,970 +2	+0%	+$81	0.08%	67
2021 Q2	$246K	Sell	5,968 -51	-0.8%	-$2.09K	0.08%	70
2021 Q1	$233K	Buy	+6,019	New	+$208K	0.08%	67
2018 Q3	–	Sell	-7,140	Closed	-$201K	–	58
2018 Q2	$201K	Buy	7,140 +5	+0.1%	+$149	0.15%	55
2018 Q1	$214K	Buy	7,135 +5	+0.1%	+$157	0.16%	48
2017 Q4	$210K	Buy	+7,130	New	+$197K	0.18%	45

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

Norges Bank Oslo, Norway $935B AUM

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

Corrigan Financial's BAC Position: Q3 2022 in Review

Corrigan Financial sold out of Bank of America (BAC) in Q3 2022, closing a stake of 6,475 shares — an estimated $202K sold.

Corrigan Financial first reported a position in BAC in Q4 2017 and held it in 9 quarters. The position peaked at $266K in Q4 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Corrigan Financial reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Corrigan Financial sold 6,475 Bank of America shares in Q3 2022, an estimated $202K.
Corrigan Financial first reported a position in Bank of America in Q4 2017 and held it in 9 quarters.
Corrigan Financial's Bank of America position peaked at $266K in Q4 2021.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Corrigan Financial's 13F filing for Q3 2022, filed 1 Sep 2023.