Fernwood Investment Management’s Bank of America BAC Stock Holding History

Fernwood Investment 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
2024 Q2	–	Sell	-1,851	Closed	-$70.2K	–	240
2024 Q1	$70.2K	Buy	+1,851	New	+$63.5K	0.02%	305
2019 Q4	–	Sell	-9,253	Closed	-$270K	–	161
2019 Q3	$270K	Buy	+9,253	New	+$266K	0.13%	146
2016 Q1	–	Sell	-30,112	Closed	-$507K	–	123
2015 Q4	$507K	Buy	+30,112	New	+$509K	0.43%	57

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

Fernwood Investment Management's BAC Position: Q2 2024 in Review

Fernwood Investment Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 1,851 shares — an estimated $70.2K sold.

Fernwood Investment Management first reported a position in BAC in Q4 2015 and held it in 3 quarters. The position peaked at $507K in Q4 2015. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Fernwood Investment Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,851 Bank of America shares in Q2 2024, an estimated $70.2K.
Fernwood Investment Management first reported a position in Bank of America in Q4 2015 and held it in 3 quarters.
Fernwood Investment Management's Bank of America position peaked at $507K in Q4 2015.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.