Fieldpoint Private Securities’s Bank of America BAC Stock Holding History

Fieldpoint Private Securities’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	$486K	Buy	15,608 +2,237	+17%	+$80.5K	0.14%	157
2022 Q1	$551K	Buy	13,371 +351	+3%	+$15.8K	0.11%	186
2021 Q4	$579K	Buy	13,020 +235	+2%	+$10.7K	0.11%	193
2021 Q3	$543K	Buy	12,785 +893	+8%	+$36K	0.12%	189
2021 Q2	$493K	Buy	11,892 +3,320	+39%	+$136K	0.11%	204
2021 Q1	$332K	Sell	8,572 -1,900	-18%	-$65.6K	0.08%	236
2020 Q4	$317K	Buy	+10,472	New	+$281K	0.07%	245
2020 Q1	–	Sell	-2,459	Closed	-$87K	–	269
2019 Q4	$87K	Sell	2,459 -222	-8%	-$7.17K	0.03%	350
2019 Q3	$78K	Buy	2,681 +260	+11%	+$7.48K	0.03%	336
2019 Q2	$70K	Buy	2,421 +1,612	+199%	+$46.5K	0.02%	381
2019 Q1	$22K	Hold	809	–	–	0.01%	329
2018 Q4	$20K	Buy	809 +131	+19%	+$3.55K	0.01%	328
2018 Q3	$20K	Hold	678	–	–	0.01%	353
2018 Q2	$19K	Hold	678	–	–	0.01%	360
2018 Q1	$20K	Buy	+678	New	+$21.3K	0.01%	351
2017 Q4	–	Sell	-2,044	Closed	-$52K	–	404
2017 Q3	$52K	Buy	+2,044	New	+$49.6K	0.02%	377

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

Fieldpoint Private Securities's BAC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Bank of America (BAC) stake by 17% in Q2 2022, buying an estimated $80.5K and bringing the position to 15,608 shares worth $486K. The position accounts for 0.14% of the portfolio, ranked #157.

Fieldpoint Private Securities first reported a position in BAC in Q3 2017 and has held it in 16 quarters since. The position peaked at $579K in Q4 2021. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Fieldpoint Private Securities held 15,608 shares of Bank of America worth $486K as of Q2 2022.
Fieldpoint Private Securities bought 2,237 Bank of America shares in Q2 2022, an estimated $80.5K.
Bank of America made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #157 holding.
Fieldpoint Private Securities first reported a position in Bank of America in Q3 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Bank of America position peaked at $579K in Q4 2021.
2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.