Delphia (USA)’s Bank of America BAC Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-10,781	Closed	-$308K	–	225
2023 Q1	$308K	Buy	+10,781	New	+$356K	0.38%	104
2022 Q2	–	Sell	-5,882	Closed	-$242K	–	393
2022 Q1	$242K	Buy	5,882 +216	+4%	+$9.75K	0.18%	214
2021 Q4	$252K	Buy	+5,666	New	+$258K	0.27%	152

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

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

Norges Bank Oslo, Norway $935B AUM

Delphia (USA)'s BAC Position: Q2 2023 in Review

Delphia (USA) sold out of Bank of America (BAC) in Q2 2023, closing a stake of 10,781 shares — an estimated $308K sold.

Delphia (USA) first reported a position in BAC in Q4 2021 and held it in 3 quarters. The position peaked at $308K in Q1 2023. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Delphia (USA) reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 10,781 Bank of America shares in Q2 2023, an estimated $308K.
Delphia (USA) first reported a position in Bank of America in Q4 2021 and held it in 3 quarters.
Delphia (USA)'s Bank of America position peaked at $308K in Q1 2023.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.