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Delta Financial Advisors’s Bank of America BAC Stock Holding History

Delta Financial Advisors’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
2021
Q2 		– Sell
-31,568
Closed -$1.22M – 115
2021
Q1 		$1.22M Buy
31,568
+1,035
+3% +$35.7K 0.57% 64
2020
Q4 		$925K Sell
30,533
-1,625
-5% -$43.6K 0.46% 71
2020
Q3 		$775K Sell
32,158
-5,005
-13% -$125K 0.43% 75
2020
Q2 		$883K Sell
37,163
-12,931
-26% -$306K 0.52% 68
2020
Q1 		$1.06M Sell
50,094
-41,614
-45% -$1.25M 0.73% 53
2019
Q4 		$3.23M Sell
91,708
-375
-0.4% -$12.1K 1.26% 28
2019
Q3 		$2.69M Sell
92,083
-750
-0.8% -$21.6K 1.09% 32
2019
Q2 		$2.69M Buy
+92,833
New +$2.68M 1.11% 35

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Financial Advisors's BAC Position: Q2 2021 in Review

Delta Financial Advisors sold out of Bank of America (BAC) in Q2 2021, closing a stake of 31,568 shares — an estimated $1.22M sold.

Delta Financial Advisors first reported a position in BAC in Q2 2019 and held it in 8 quarters. The position peaked at $3.23M in Q4 2019. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Delta Financial Advisors reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Delta Financial Advisors sold 31,568 Bank of America shares in Q2 2021, an estimated $1.22M.
  • Delta Financial Advisors first reported a position in Bank of America in Q2 2019 and held it in 8 quarters.
  • Delta Financial Advisors's Bank of America position peaked at $3.23M in Q4 2019.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Delta Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.