Evanson Asset Management’s Bank of America BAC Stock Holding History

Evanson Asset Management’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	–	Sell	-5,968	Closed	-$246K	–	268
2022 Q1	$246K	Sell	5,968 -139	-2%	-$6.27K	0.02%	250
2021 Q4	$272K	Buy	6,107 +395	+7%	+$18K	0.02%	244
2021 Q3	$234K	Buy	+5,712	New	+$230K	0.02%	254
2021 Q1	–	Sell	-6,729	Closed	-$204K	–	282
2020 Q4	$204K	Buy	+6,729	New	+$180K	0.03%	243
2019 Q1	–	Sell	-9,272	Closed	-$228K	–	241
2018 Q4	$228K	Hold	9,272	–	–	0.05%	199
2018 Q3	$273K	Sell	9,272 -47	-0.5%	-$1.43K	0.06%	196
2018 Q2	$263K	Sell	9,319 -373	-4%	-$11.1K	0.05%	208
2018 Q1	$291K	Buy	9,692 +611	+7%	+$19.2K	0.06%	192
2017 Q4	$268K	Sell	9,081 -1,749	-16%	-$48.2K	0.05%	205
2017 Q3	$274K	Buy	10,830 +164	+2%	+$3.98K	0.06%	188
2017 Q2	$259K	Buy	10,666 +585	+6%	+$13.6K	0.06%	184
2017 Q1	$238K	Buy	10,081 +317	+3%	+$7.52K	0.06%	189
2016 Q4	$216K	Buy	+9,764	New	+$188K	0.06%	195
2016 Q2	–	Sell	-15,952	Closed	-$216K	–	202
2016 Q1	$216K	Buy	+15,952	New	+$215K	0.07%	176
2015 Q4	–	Sell	-11,325	Closed	-$176K	–	202
2015 Q3	$176K	Sell	11,325 -20	-0.2%	-$337	0.07%	184
2015 Q2	$193K	Buy	+11,345	New	+$187K	0.07%	191
2014 Q4	–	Sell	-13,701	Closed	-$234K	–	191
2014 Q3	$234K	Sell	13,701 -1,220	-8%	-$19.4K	0.1%	159
2014 Q2	$229K	Buy	14,921 +1,287	+9%	+$20K	0.09%	167
2014 Q1	$235K	Hold	13,634	–	–	0.1%	143
2013 Q4	$212K	Buy	+13,634	New	+$202K	0.09%	151

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

Evanson Asset Management's BAC Position: Q2 2022 in Review

Evanson Asset Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 5,968 shares — an estimated $246K sold.

Evanson Asset Management first reported a position in BAC in Q4 2013 and held it in 20 quarters. The position peaked at $291K in Q1 2018. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Evanson Asset Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 5,968 Bank of America shares in Q2 2022, an estimated $246K.
Evanson Asset Management first reported a position in Bank of America in Q4 2013 and held it in 20 quarters.
Evanson Asset Management's Bank of America position peaked at $291K in Q1 2018.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.