Emerald Advisers’s Bank of America BAC Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-1,200	Closed	-$39.7K	–	220
2022 Q4	$39.7K	Buy	+1,200	New	+$41.3K	﹤0.01%	222
2019 Q2	–	Sell	-10,431	Closed	-$288K	–	253
2019 Q1	$288K	Hold	10,431	–	–	0.01%	222
2018 Q4	$257K	Hold	10,431	–	–	0.01%	222
2018 Q3	$307K	Buy	+10,431	New	+$318K	0.01%	231
2015 Q2	–	Sell	-16,273	Closed	-$255K	–	324
2015 Q1	$255K	Buy	16,273 +2,483	+18%	+$39.9K	0.01%	316
2014 Q4	$247K	Sell	13,790 -11,182	-45%	-$191K	0.01%	314
2014 Q3	$426K	Sell	24,972 -20,949	-46%	-$334K	0.03%	283
2014 Q2	$706K	Sell	45,921 -4,335	-9%	-$67.3K	0.04%	270
2014 Q1	$864K	Buy	50,256 +10,486	+26%	+$176K	0.05%	259
2013 Q4	$619K	Buy	39,770 +14,140	+55%	+$210K	0.03%	270
2013 Q3	$354K	Buy	25,630 +7,981	+45%	+$114K	0.02%	302
2013 Q2	$227K	Buy	+17,649	New	+$225K	0.01%	318

Other funds holding BAC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerald Advisers's BAC Position: Q1 2023 in Review

Emerald Advisers sold out of Bank of America (BAC) in Q1 2023, closing a stake of 1,200 shares — an estimated $39.7K sold.

Emerald Advisers first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $864K in Q1 2014. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Emerald Advisers reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Emerald Advisers sold 1,200 Bank of America shares in Q1 2023, an estimated $39.7K.
Emerald Advisers first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
Emerald Advisers's Bank of America position peaked at $864K in Q1 2014.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.