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Ferris Capital’s Bank of America BAC Stock Holding History

Ferris Capital’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
Q1 		$6.15M Hold
149,298
– – 1.41% 16
2021
Q4 		$6.64M Hold
149,298
– – 1.44% 17
2021
Q3 		$7.09M Buy
+149,298
New +$6.01M 1.52% 14
2021
Q2 		– Sell
-144,968
Closed -$5.61M – 62
2021
Q1 		$5.61M Hold
144,968
– – 1.4% 18
2020
Q4 		$4.39M Buy
144,968
+1,950
+1% +$52.3K 1.23% 18
2020
Q3 		$3.44M Buy
143,018
+373
+0.3% +$9.29K 1.11% 19
2020
Q2 		$3.39M Buy
142,645
+25,884
+22% +$612K 1.2% 18
2020
Q1 		$2.48M Buy
116,761
+87,484
+299% +$2.62M 1.09% 24
2019
Q4 		$1.03M Buy
29,277
+17,017
+139% +$550K 0.36% 67
2019
Q3 		$358K Sell
12,260
-16,100
-57% -$463K 0.13% 129
2019
Q2 		$822K Sell
28,360
-134
-0.5% -$3.86K 0.3% 81
2019
Q1 		$786K Hold
28,494
– – 0.29% 80
2018
Q4 		$702K Sell
28,494
-129
-0.5% -$3.5K 0.31% 76
2018
Q3 		$843K Sell
28,623
-574
-2% -$17.5K 0.33% 66
2018
Q2 		$823K Sell
29,197
-241
-0.8% -$7.19K 0.35% 61
2018
Q1 		$883K Buy
29,438
+276
+0.9% +$8.67K 0.36% 57
2017
Q4 		$861K Buy
29,162
+13,387
+85% +$369K 0.31% 74
2017
Q3 		$400K Hold
15,775
– – 0.2% 100
2017
Q2 		$383K Buy
+15,775
New +$368K 0.18% 101

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ferris Capital's BAC Position: Q1 2022 in Review

Ferris Capital held its Bank of America (BAC) position steady in Q1 2022 at 149,298 shares worth $6.15M. The position accounts for 1.41% of the portfolio, ranked #16.

Ferris Capital first reported a position in BAC in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.09M in Q3 2021. 2,791 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Ferris Capital held 149,298 shares of Bank of America worth $6.15M as of Q1 2022.
  • Ferris Capital left its Bank of America share count unchanged in Q1 2022.
  • Bank of America made up 1.41% of Ferris Capital's portfolio in Q1 2022, its #16 holding.
  • Ferris Capital first reported a position in Bank of America in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Bank of America position peaked at $7.09M in Q3 2021.
  • 2,791 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.