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Emerald Advisors’s Bank of America BAC Stock Holding History

Emerald 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
2023
Q3 		– Sell
-10,881
Closed -$312K – 79
2023
Q2 		$312K Sell
10,881
-906
-8% -$25.9K 0.08% 67
2023
Q1 		$337K Sell
11,787
-636
-5% -$21K 0.09% 57
2022
Q4 		$411K Sell
12,423
-1,587
-11% -$54.7K 0.11% 50
2022
Q3 		$423K Buy
14,010
+343
+3% +$11.5K 0.12% 55
2022
Q2 		$425K Buy
13,667
+164
+1% +$5.91K 0.12% 54
2022
Q1 		$557K Buy
13,503
+337
+3% +$15.2K 0.13% 49
2021
Q4 		$586K Sell
13,166
-3,462
-21% -$158K 0.14% 47
2021
Q3 		$706K Buy
16,628
+336
+2% +$13.5K 0.2% 39
2021
Q2 		$672K Buy
16,292
+105
+0.6% +$4.3K 0.21% 38
2021
Q1 		$626K Sell
16,187
-2,858
-15% -$98.6K 0.23% 35
2020
Q4 		$577K Buy
+19,045
New +$510K 0.2% 34

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

Emerald Advisors's BAC Position: Q3 2023 in Review

Emerald Advisors sold out of Bank of America (BAC) in Q3 2023, closing a stake of 10,881 shares — an estimated $312K sold.

Emerald Advisors first reported a position in BAC in Q4 2020 and held it in 11 quarters. The position peaked at $706K in Q3 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Emerald Advisors reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • Emerald Advisors sold 10,881 Bank of America shares in Q3 2023, an estimated $312K.
  • Emerald Advisors first reported a position in Bank of America in Q4 2020 and held it in 11 quarters.
  • Emerald Advisors's Bank of America position peaked at $706K in Q3 2021.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Emerald Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.