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F3Logic’s Bank of America BAC Stock Holding History

F3Logic’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
Q4 		– Sell
-6,827
Closed -$206K – 189
2022
Q3 		$206K Hold
6,827
– – 0.04% 171
2022
Q2 		$213K Hold
6,827
– – 0.04% 179
2022
Q1 		$281K Sell
6,827
-576
-8% -$26K 0.04% 183
2021
Q4 		$329K Sell
7,403
-500
-6% -$22.8K 0.04% 191
2021
Q3 		$335K Buy
7,903
+509
+7% +$20.5K 0.04% 179
2021
Q2 		$305K Buy
7,394
+2
+0% +$82 0.04% 184
2021
Q1 		$287K Buy
7,392
+132
+2% +$4.55K 0.04% 198
2020
Q4 		$221K Buy
+7,260
New +$195K 0.03% 202
2020
Q1 		– Sell
-7,645
Closed -$270K – 141
2019
Q4 		$270K Sell
7,645
-777
-9% -$25.1K 0.05% 132
2019
Q3 		$247K Sell
8,422
-11,193
-57% -$322K 0.06% 126
2019
Q2 		$570K Buy
19,615
+4,470
+30% +$129K 0.11% 119
2019
Q1 		$419K Buy
15,145
+4,161
+38% +$118K 0.09% 140
2018
Q4 		$273K Buy
+10,984
New +$298K 0.08% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F3Logic's BAC Position: Q4 2022 in Review

F3Logic sold out of Bank of America (BAC) in Q4 2022, closing a stake of 6,827 shares — an estimated $206K sold.

F3Logic first reported a position in BAC in Q4 2018 and held it in 13 quarters. The position peaked at $570K in Q2 2019. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • F3Logic reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 6,827 Bank of America shares in Q4 2022, an estimated $206K.
  • F3Logic first reported a position in Bank of America in Q4 2018 and held it in 13 quarters.
  • F3Logic's Bank of America position peaked at $570K in Q2 2019.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.