Eudaimonia Advisors’s Bank of America BAC Stock Holding History

Eudaimonia 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
2024 Q1	$838K	Sell	22,086 -409	-2%	-$14K	0.45%	67
2023 Q4	$757K	Sell	22,495 -68	-0.3%	-$1.98K	0.49%	64
2023 Q3	$618K	Buy	22,563 +210	+0.9%	+$6.21K	0.43%	71
2023 Q2	$641K	Buy	22,353 +482	+2%	+$13.8K	0.43%	73
2023 Q1	$625K	Sell	21,871 -1,293	-6%	-$42.7K	0.42%	75
2022 Q4	$767K	Sell	23,164 -542	-2%	-$18.7K	0.52%	52
2022 Q3	$716K	Buy	23,706 +203	+0.9%	+$6.79K	0.49%	53
2022 Q2	$732K	Sell	23,503 -524	-2%	-$18.9K	0.5%	52
2022 Q1	$990K	Buy	24,027 +408	+2%	+$18.4K	0.57%	48
2021 Q4	$1.05M	Buy	+23,619	New	+$1.08M	0.62%	41

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

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

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

Eudaimonia Advisors's BAC Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Bank of America (BAC) stake by 1.8% in Q1 2024, selling an estimated $14K and leaving 22,086 shares worth $838K. The position accounts for 0.45% of the portfolio, ranked #67.

Eudaimonia Advisors first reported a position in BAC in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Eudaimonia Advisors held 22,086 shares of Bank of America worth $838K as of Q1 2024.
Eudaimonia Advisors sold 409 Bank of America shares in Q1 2024, an estimated $14K.
Bank of America made up 0.45% of Eudaimonia Advisors's portfolio in Q1 2024, its #67 holding.
Eudaimonia Advisors first reported a position in Bank of America in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Bank of America position peaked at $1.05M in Q4 2021.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.