Enterprise Trust & Investment’s Bank of America BAC Stock Holding History

Enterprise Trust & Investment’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 Q2	$569K	Sell	18,272 -750	-4%	-$27K	0.24%	67
2022 Q1	$784K	Hold	19,022	–	–	0.28%	63
2021 Q4	$846K	Hold	19,022	–	–	0.3%	62
2021 Q3	$807K	Hold	19,022	–	–	0.33%	60
2021 Q2	$784K	Buy	19,022 +1,400	+8%	+$57.4K	0.32%	58
2021 Q1	$682K	Hold	17,622	–	–	0.31%	58
2020 Q4	$593K	Buy	17,622 +372	+2%	+$9.97K	0.28%	59
2020 Q3	$416K	Hold	17,250	–	–	0.23%	57
2020 Q2	$410K	Hold	17,250	–	–	0.24%	55
2020 Q1	$366K	Sell	17,250 -1,528	-8%	-$45.8K	0.26%	55
2019 Q4	$661K	Buy	18,778 +372	+2%	+$12K	0.37%	57
2019 Q3	$537K	Buy	18,406 +356	+2%	+$10.2K	0.33%	61
2019 Q2	$523K	Buy	+18,050	New	+$521K	0.32%	58

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

Norges Bank Oslo, Norway $935B AUM

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

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

Enterprise Trust & Investment's BAC Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Bank of America (BAC) stake by 3.9% in Q2 2022, selling an estimated $27K and leaving 18,272 shares worth $569K. The position accounts for 0.24% of the portfolio, ranked #67.

Enterprise Trust & Investment first reported a position in BAC in Q2 2019 and has held it in 13 quarters since. The position peaked at $846K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Enterprise Trust & Investment held 18,272 shares of Bank of America worth $569K as of Q2 2022.
Enterprise Trust & Investment sold 750 Bank of America shares in Q2 2022, an estimated $27K.
Bank of America made up 0.24% of Enterprise Trust & Investment's portfolio in Q2 2022, its #67 holding.
Enterprise Trust & Investment first reported a position in Bank of America in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Bank of America position peaked at $846K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.