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Diversified’s Bank of America BAC Stock Holding History

Diversified’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
Q3 		$770K Sell
19,411
-840
-4% -$33.7K 0.08% 92
2024
Q2 		$805K Buy
20,251
+8,329
+70% +$319K 0.09% 82
2024
Q1 		$452K Sell
11,922
-582
-5% -$20K 0.06% 95
2023
Q4 		$421K Buy
12,504
+1,659
+15% +$48.3K 0.09% 90
2023
Q3 		$297K Buy
10,845
+2,501
+30% +$74K 0.08% 105
2023
Q2 		$239K Buy
8,344
+70
+0.8% +$2K 0.06% 124
2023
Q1 		$237K Buy
8,274
+1,443
+21% +$47.6K 0.08% 127
2022
Q4 		$226K Buy
+6,831
New +$235K 0.09% 132
2021
Q1 		– Sell
-1,208
Closed -$29K – 113
2020
Q4 		$29K Buy
+1,208
New +$32.4K 0.02% 220

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diversified's BAC Position: Q3 2024 in Review

Diversified reduced its Bank of America (BAC) stake by 4.1% in Q3 2024, selling an estimated $33.7K and leaving 19,411 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #92.

Diversified first reported a position in BAC in Q4 2020 and has held it in 9 quarters since. The position peaked at $805K in Q2 2024. 2,981 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Diversified held 19,411 shares of Bank of America worth $770K as of Q3 2024.
  • Diversified sold 840 Bank of America shares in Q3 2024, an estimated $33.7K.
  • Bank of America made up 0.08% of Diversified's portfolio in Q3 2024, its #92 holding.
  • Diversified first reported a position in Bank of America in Q4 2020 and has held it in 9 quarters since.
  • Diversified's Bank of America position peaked at $805K in Q2 2024.
  • 2,981 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.