Curi Wealth Management’s Bank of America BAC Stock Holding History

Curi Wealth 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
2024 Q1	–	Sell	-18,473	Closed	-$622K	–	11
2023 Q4	$622K	Sell	18,473 -1,066	-5%	-$31K	0.09%	76
2023 Q3	$535K	Sell	19,539 -6,503	-25%	-$192K	0.08%	82
2023 Q2	$747K	Sell	26,042 -632	-2%	-$18K	0.1%	85
2023 Q1	$763K	Sell	26,674 -1,157	-4%	-$38.2K	0.11%	87
2022 Q4	$922K	Buy	27,831 +3,831	+16%	+$132K	0.13%	86
2022 Q3	$725K	Buy	24,000 +14,690	+158%	+$491K	0.12%	89
2022 Q2	$290K	Buy	9,310 +1,600	+21%	+$57.6K	0.06%	90
2022 Q1	$317K	Sell	7,710 -36,713	-83%	-$1.66M	0.05%	82
2021 Q4	$1.98M	Buy	+44,423	New	+$2.02M	0.34%	45
2021 Q1	–	Sell	-2,976	Closed	-$90K	–	132
2020 Q4	$90K	Buy	+2,976	New	+$79.8K	0.07%	119

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

Curi Wealth Management's BAC Position: Q1 2024 in Review

Curi Wealth Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 18,473 shares — an estimated $622K sold.

Curi Wealth Management first reported a position in BAC in Q4 2020 and held it in 10 quarters. The position peaked at $1.98M in Q4 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Curi Wealth Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 18,473 Bank of America shares in Q1 2024, an estimated $622K.
Curi Wealth Management first reported a position in Bank of America in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Bank of America position peaked at $1.98M in Q4 2021.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.