Elm Advisors’s Bank of America BAC Stock Holding History

Elm 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
2022 Q1	–	Sell	-6,375	Closed	-$284K	–	49
2021 Q4	$284K	Hold	6,375	–	–	0.16%	73
2021 Q3	$271K	Hold	6,375	–	–	0.16%	74
2021 Q2	$263K	Hold	6,375	–	–	0.15%	76
2021 Q1	$247K	Hold	6,375	–	–	0.15%	76
2020 Q4	$193K	Buy	+6,375	New	+$171K	0.12%	84
2020 Q1	–	Sell	-6,375	Closed	-$225K	–	83
2019 Q4	$225K	Buy	+6,375	New	+$206K	0.14%	85
2018 Q4	–	Sell	-6,375	Closed	-$188K	–	101
2018 Q3	$188K	Buy	+6,375	New	+$194K	0.13%	85

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elm Advisors's BAC Position: Q1 2022 in Review

Elm Advisors sold out of Bank of America (BAC) in Q1 2022, closing a stake of 6,375 shares — an estimated $284K sold.

Elm Advisors first reported a position in BAC in Q3 2018 and held it in 7 quarters. The position peaked at $284K in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Elm Advisors reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 6,375 Bank of America shares in Q1 2022, an estimated $284K.
Elm Advisors first reported a position in Bank of America in Q3 2018 and held it in 7 quarters.
Elm Advisors's Bank of America position peaked at $284K in Q4 2021.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.