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DFPG Investments’s Bank of America BAC Stock Holding History

DFPG Investments’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
Q4 		$4.17M Buy
124,406
+12,717
+11% +$370K 0.33% 78
2023
Q3 		$3.07M Buy
111,689
+24,744
+28% +$732K 0.29% 89
2023
Q2 		$2.74M Buy
86,945
+33,068
+61% +$944K 0.25% 98
2023
Q1 		$1.54M Buy
53,877
+4,822
+10% +$159K 0.17% 134
2022
Q4 		$1.69M Buy
+49,055
New +$1.69M 0.28% 97
2022
Q2 		– Sell
-6,966
Closed -$271K – 160
2022
Q1 		$271K Sell
6,966
-786
-10% -$35.5K 0.11% 126
2021
Q4 		$355K Sell
7,752
-30,582
-80% -$1.39M 0.15% 115
2021
Q3 		$1.73M Buy
38,334
+536
+1% +$21.6K 0.65% 48
2021
Q2 		$1.51M Buy
37,798
+3,133
+9% +$128K 0.57% 57
2021
Q1 		$1.38M Buy
34,665
+591
+2% +$20.4K 0.59% 57
2020
Q4 		$1.11M Buy
34,074
+1,541
+5% +$41.3K 0.51% 61
2020
Q3 		$809K Buy
32,533
+1,610
+5% +$40.1K 0.43% 64
2020
Q2 		$712K Sell
30,923
-4,893
-14% -$116K 0.43% 63
2020
Q1 		$795K Buy
35,816
+2,454
+7% +$73.6K 0.59% 49
2019
Q4 		$1.16M Buy
33,362
+513
+2% +$16.6K 0.76% 32
2019
Q3 		$908K Buy
32,849
+960
+3% +$27.6K 0.75% 41
2019
Q2 		$936K Buy
31,889
+6,043
+23% +$174K 0.9% 31
2019
Q1 		$753K Buy
25,846
+305
+1% +$8.62K 0.81% 37
2018
Q4 		$629K Buy
+25,541
New +$693K 0.83% 39

Other funds holding BAC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's BAC Position: Q4 2023 in Review

DFPG Investments increased its Bank of America (BAC) stake by 11% in Q4 2023, buying an estimated $370K and bringing the position to 124,406 shares worth $4.17M. The position accounts for 0.33% of the portfolio, ranked #78.

DFPG Investments first reported a position in BAC in Q4 2018 and has held it in 19 quarters since. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • DFPG Investments held 124,406 shares of Bank of America worth $4.17M as of Q4 2023.
  • DFPG Investments bought 12,717 Bank of America shares in Q4 2023, an estimated $370K.
  • Bank of America made up 0.33% of DFPG Investments's portfolio in Q4 2023, its #78 holding.
  • DFPG Investments first reported a position in Bank of America in Q4 2018 and has held it in 19 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.