Cribstone Capital Management’s Bank of America BAC Stock Holding History

Cribstone Capital 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
2022 Q4	$1.66K	Hold	50	–	–	﹤0.01%	340
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	334
2022 Q2	$2K	Buy	+50	New	+$1.8K	﹤0.01%	346
2019 Q4	–	Sell	-4,431	Closed	-$129K	–	393
2019 Q3	$129K	Sell	4,431 -1,358	-23%	-$39K	0.08%	134
2019 Q2	$168K	Sell	5,789 -186	-3%	-$5.36K	0.09%	125
2019 Q1	$165K	Hold	5,975	–	–	0.09%	121
2018 Q4	$147K	Buy	5,975 +1,000	+20%	+$27.1K	0.08%	134
2018 Q3	$147K	Hold	4,975	–	–	0.07%	142
2018 Q2	$140K	Sell	4,975 -675	-12%	-$20.1K	0.07%	146
2018 Q1	$169K	Buy	5,650 +358	+7%	+$11.2K	0.08%	130
2017 Q4	$156K	Buy	5,292 +572	+12%	+$15.8K	0.07%	163
2017 Q3	$120K	Hold	4,720	–	–	0.06%	160
2017 Q2	$115K	Hold	4,720	–	–	0.06%	164
2017 Q1	$109K	Hold	4,720	–	–	0.06%	184
2016 Q4	$107K	Hold	4,720	–	–	0.07%	166
2016 Q3	$75K	Hold	4,720	–	–	0.05%	205
2016 Q2	$63K	Buy	+4,720	New	+$66.3K	0.04%	235

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cribstone Capital Management's BAC Position: Q4 2022 in Review

Cribstone Capital Management held its Bank of America (BAC) position steady in Q4 2022 at 50 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Cribstone Capital Management first reported a position in BAC in Q2 2016 and has held it in 17 quarters since. The position peaked at $169K in Q1 2018. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Cribstone Capital Management held 50 shares of Bank of America worth $1.66K as of Q4 2022.
Cribstone Capital Management left its Bank of America share count unchanged in Q4 2022.
Bank of America made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #340 holding.
Cribstone Capital Management first reported a position in Bank of America in Q2 2016 and has held it in 17 quarters since.
Cribstone Capital Management's Bank of America position peaked at $169K in Q1 2018.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.