Financial Architects (New Jersey)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $957K | Sell |
33,349
-2,648
| -7% | -$75.6K | 0.14% | 146 |
|
|
2023
Q1 | $1.03M | Sell |
35,997
-1,012
| -3% | -$33.4K | 0.17% | 131 |
|
|
2022
Q4 | $1.23M | Sell |
37,009
-1,181
| -3% | -$40.7K | 0.2% | 117 |
|
|
2022
Q3 | $1.15M | Buy |
38,190
+2,985
| +8% | +$99.8K | 0.2% | 118 |
|
|
2022
Q2 | $1.1M | Buy |
35,205
+1,222
| +4% | +$44K | 1.39% | 17 |
|
|
2022
Q1 | $1.4M | Sell |
33,983
-31
| -0.1% | -$1.4K | 0.2% | 115 |
|
|
2021
Q4 | $1.51M | Sell |
34,014
-27
| -0.1% | -$1.23K | 0.2% | 116 |
|
|
2021
Q3 | $1.45M | Sell |
34,041
-3,534
| -9% | -$142K | 0.21% | 112 |
|
|
2021
Q2 | $1.55M | Buy |
37,575
+1,120
| +3% | +$45.9K | 0.22% | 102 |
|
|
2021
Q1 | $1.41M | Buy |
36,455
+63
| +0.2% | +$2.17K | 0.22% | 100 |
|
|
2020
Q4 | $1.1M | Sell |
36,392
-1,969
| -5% | -$52.8K | 0.2% | 111 |
|
|
2020
Q3 | $924K | Sell |
38,361
-100
| -0.3% | -$2.49K | 0.2% | 103 |
|
|
2020
Q2 | $913K | Sell |
38,461
-213
| -0.6% | -$5.03K | 0.21% | 100 |
|
|
2020
Q1 | $821K | Buy |
38,674
+2,080
| +6% | +$62.4K | 0.22% | 91 |
|
|
2019
Q4 | $1.29M | Sell |
36,594
-5,405
| -13% | -$175K | 0.28% | 78 |
|
|
2019
Q3 | $1.23M | Sell |
41,999
-78,583
| -65% | -$2.26M | 0.29% | 75 |
|
|
2019
Q2 | $3.5M | Sell |
120,582
-45,622
| -27% | -$1.32M | 0.65% | 31 |
|
|
2019
Q1 | $4.58M | Buy |
166,204
+12,874
| +8% | +$364K | 0.78% | 28 |
|
|
2018
Q4 | $3.78M | Sell |
153,330
-240
| -0.2% | -$6.51K | 0.72% | 29 |
|
|
2018
Q3 | $4.52M | Sell |
153,570
-5,698
| -4% | -$174K | 0.74% | 28 |
|
|
2018
Q2 | $4.49M | Sell |
159,268
-2,468
| -2% | -$73.6K | 0.8% | 24 |
|
|
2018
Q1 | $4.85M | Sell |
161,736
-9,232
| -5% | -$290K | 0.95% | 19 |
|
|
2017
Q4 | $5.05M | Sell |
170,968
-4,520
| -3% | -$125K | 0.84% | 27 |
|
|
2017
Q3 | $4.45M | Sell |
175,488
-52
| -0% | -$1.26K | 0.79% | 26 |
|
|
2017
Q2 | $4.26M | Buy |
175,540
+14,749
| +9% | +$344K | 0.76% | 28 |
|
|
2017
Q1 | $3.79M | Buy |
160,791
+79,935
| +99% | +$1.9M | 0.67% | 31 |
|
|
2016
Q4 | $1.79M | Buy |
80,856
+1,138
| +1% | +$21.9K | 0.42% | 53 |
|
|
2016
Q3 | $1.25M | Sell |
79,718
-691
| -0.9% | -$10.3K | 0.33% | 66 |
|
|
2016
Q2 | $1.07M | Buy |
80,409
+42,928
| +115% | +$603K | 0.3% | 75 |
|
|
2016
Q1 | $507K | Buy |
37,481
+37
| +0.1% | +$499 | 0.18% | 106 |
|
|
2015
Q4 | $630K | Sell |
37,444
-5,415
| -13% | -$91.6K | 0.25% | 93 |
|
|
2015
Q3 | $668K | Sell |
42,859
-456
| -1% | -$7.67K | 0.28% | 80 |
|
|
2015
Q2 | $737K | Sell |
43,315
-1,882
| -4% | -$31K | 0.26% | 72 |
|
|
2015
Q1 | $696K | Sell |
45,197
-3,073
| -6% | -$49.4K | 0.27% | 73 |
|
|
2014
Q4 | $864K | Buy |
48,270
+621
| +1% | +$10.6K | 0.38% | 57 |
|
|
2014
Q3 | $821K | Buy |
47,649
+739
| +2% | +$11.8K | 0.4% | 55 |
|
|
2014
Q2 | $721K | Buy |
46,910
+1,490
| +3% | +$23.1K | 0.35% | 64 |
|
|
2014
Q1 | $781K | Sell |
45,420
-3,092
| -6% | -$52K | 0.47% | 53 |
|
|
2013
Q4 | $755K | Buy |
48,512
+3,101
| +7% | +$46K | 0.44% | 54 |
|
|
2013
Q3 | $627K | Buy |
45,411
+2,591
| +6% | +$37K | 0.41% | 56 |
|
|
2013
Q2 | $549K | Buy |
+42,820
| New | +$546K | 0.4% | 56 |
|
Other funds holding BAC
Financial Architects (New Jersey)'s BAC Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Bank of America (BAC) stake by 7.4% in Q2 2023, selling an estimated $75.6K and leaving 33,349 shares worth $957K. The position accounts for 0.14% of the portfolio, ranked #146.
Financial Architects (New Jersey) first reported a position in BAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.05M in Q4 2017. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.
- Financial Architects (New Jersey) held 33,349 shares of Bank of America worth $957K as of Q2 2023.
- Financial Architects (New Jersey) sold 2,648 Bank of America shares in Q2 2023, an estimated $75.6K.
- Bank of America made up 0.14% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #146 holding.
- Financial Architects (New Jersey) first reported a position in Bank of America in Q2 2013 and has held it in 41 quarters since.
- Financial Architects (New Jersey)'s Bank of America position peaked at $5.05M in Q4 2017.
- 2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.