Dakota Community Bank & Trust’s Bank of America BAC Stock Holding History

Dakota Community Bank & Trust’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	-169	Closed	-$5.69K	–	108
2023 Q4	$5.69K	Buy	169 +64	+61%	+$1.86K	0.03%	99
2023 Q3	$2.88K	Hold	105	–	–	0.02%	110
2023 Q2	$3.01K	Buy	+105	New	+$3K	0.02%	120

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

Dakota Community Bank & Trust's BAC Position: Q1 2024 in Review

Dakota Community Bank & Trust sold out of Bank of America (BAC) in Q1 2024, closing a stake of 169 shares — an estimated $5.69K sold.

Dakota Community Bank & Trust first reported a position in BAC in Q2 2023 and held it in 3 quarters. The position peaked at $5.69K in Q4 2023. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Dakota Community Bank & Trust reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Dakota Community Bank & Trust sold 169 Bank of America shares in Q1 2024, an estimated $5.69K.
Dakota Community Bank & Trust first reported a position in Bank of America in Q2 2023 and held it in 3 quarters.
Dakota Community Bank & Trust's Bank of America position peaked at $5.69K in Q4 2023.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.