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Dorchester Wealth Management’s Bank of America BAC Stock Holding History

Dorchester Wealth Management’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
Q4 		$907K Sell
20,641
-1,000
-5% -$44K 0.18% 77
2024
Q3 		$859K Sell
21,641
-12,245
-36% -$491K 0.16% 79
2024
Q2 		$1.35M Sell
33,886
-5,296
-14% -$203K 0.26% 62
2024
Q1 		$1.49M Buy
39,182
+1,950
+5% +$66.9K 0.27% 61
2023
Q4 		$1.25M Sell
37,232
-1,210
-3% -$35.2K 0.23% 65
2023
Q3 		$1.05M Buy
38,442
+679
+2% +$20.1K 0.21% 73
2023
Q2 		$1.08M Buy
37,763
+4,200
+13% +$120K 0.22% 66
2023
Q1 		$960K Buy
33,563
+6,970
+26% +$230K 0.2% 73
2022
Q4 		$881K Sell
26,593
-7,745
-23% -$267K 0.21% 69
2022
Q3 		$1.04M Hold
34,338
– – 0.23% 69
2022
Q2 		$1.07M Buy
34,338
+5,573
+19% +$201K 0.21% 74
2022
Q1 		$1.48M Buy
28,765
+2,227
+8% +$100K 0.24% 60
2021
Q4 		$1.18M Buy
26,538
+3,950
+17% +$180K 0.23% 62
2021
Q3 		$959K Sell
22,588
-1,200
-5% -$48.3K 0.24% 61
2021
Q2 		$981K Sell
23,788
-628
-3% -$25.7K 0.22% 65
2021
Q1 		$945K Buy
24,416
+377
+2% +$13K 0.23% 67
2020
Q4 		$729K Buy
24,039
+9,250
+63% +$248K 0.19% 70
2020
Q3 		$356K Sell
14,789
-13,975
-49% -$348K 0.11% 101
2020
Q2 		$683K Sell
28,764
-2,073
-7% -$49K 0.22% 68
2020
Q1 		$655K Sell
30,837
-5,600
-15% -$168K 0.24% 64
2019
Q4 		$1.28M Buy
36,437
+18,972
+109% +$613K 0.36% 51
2019
Q3 		$509K Sell
17,465
-224
-1% -$6.44K 0.15% 79
2019
Q2 		$513K Buy
17,689
+451
+3% +$13K 0.15% 79
2019
Q1 		$476K Sell
17,238
-800
-4% -$22.6K 0.15% 81
2018
Q4 		$444K Buy
18,038
+3,965
+28% +$108K 0.15% 74
2018
Q3 		$415K Buy
+14,073
New +$429K 0.13% 80

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorchester Wealth Management's BAC Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Bank of America (BAC) stake by 4.6% in Q4 2024, selling an estimated $44K and leaving 20,641 shares worth $907K. The position accounts for 0.18% of the portfolio, ranked #77.

Dorchester Wealth Management first reported a position in BAC in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.49M in Q1 2024. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • Dorchester Wealth Management held 20,641 shares of Bank of America worth $907K as of Q4 2024.
  • Dorchester Wealth Management sold 1,000 Bank of America shares in Q4 2024, an estimated $44K.
  • Bank of America made up 0.18% of Dorchester Wealth Management's portfolio in Q4 2024, its #77 holding.
  • Dorchester Wealth Management first reported a position in Bank of America in Q3 2018 and has held it in 26 quarters since.
  • Dorchester Wealth Management's Bank of America position peaked at $1.49M in Q1 2024.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.