Fairhaven Wealth Management’s Bank of America BAC Stock Holding History

Fairhaven Wealth 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 Q4	–	Sell	-9,998	Closed	-$302K	–	118
2022 Q3	$302K	Buy	9,998 +119	+1%	+$3.98K	0.14%	72
2022 Q2	$308K	Sell	9,879 -4,960	-33%	-$179K	0.14%	68
2022 Q1	$612K	Buy	14,839 +202	+1%	+$9.11K	0.25%	51
2021 Q4	$651K	Buy	14,637 +1	+0%	+$46	0.25%	50
2021 Q3	$621K	Buy	14,636 +2	+0%	+$81	0.26%	51
2021 Q2	$603K	Buy	14,634 +521	+4%	+$21.4K	0.24%	53
2021 Q1	$546K	Buy	14,113 +1	+0%	+$35	0.23%	53
2020 Q4	$428K	Sell	14,112 -1,703	-11%	-$45.6K	0.19%	60
2020 Q3	$381K	Sell	15,815 -1,385	-8%	-$34.5K	0.23%	58
2020 Q2	$409K	Buy	17,200 +2,574	+18%	+$60.8K	0.27%	55
2020 Q1	$311K	Buy	14,626 +3,328	+29%	+$99.8K	0.28%	53
2019 Q4	$398K	Hold	11,298	–	–	0.33%	44
2019 Q3	$330K	Hold	11,298	–	–	0.31%	44
2019 Q2	$328K	Hold	11,298	–	–	0.3%	47
2019 Q1	$312K	Sell	11,298 -2,555	-18%	-$72.2K	0.3%	47
2018 Q4	$341K	Buy	+13,853	New	+$376K	0.34%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fairhaven Wealth Management's BAC Position: Q4 2022 in Review

Fairhaven Wealth Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 9,998 shares — an estimated $302K sold.

Fairhaven Wealth Management first reported a position in BAC in Q4 2018 and held it in 16 quarters. The position peaked at $651K in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Fairhaven Wealth Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 9,998 Bank of America shares in Q4 2022, an estimated $302K.
Fairhaven Wealth Management first reported a position in Bank of America in Q4 2018 and held it in 16 quarters.
Fairhaven Wealth Management's Bank of America position peaked at $651K in Q4 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.