Financial Enhancement Group’s Bank of America BAC Stock Holding History

Financial Enhancement Group’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	-15	Closed	–	–	135
2022 Q3	$0	Hold	15	–	–	﹤0.01%	297
2022 Q2	$0	Hold	15	–	–	﹤0.01%	302
2022 Q1	$1K	Buy	15 +3	+25%	+$135	﹤0.01%	280
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	250
2021 Q3	$1K	Buy	+12	New	+$483	﹤0.01%	257
2021 Q1	–	Sell	-65	Closed	-$2K	–	274
2020 Q4	$2K	Buy	+65	New	+$1.74K	﹤0.01%	250
2020 Q2	–	Sell	-560	Closed	-$12K	–	246
2020 Q1	$12K	Sell	560 -1,286	-70%	-$38.6K	﹤0.01%	185
2019 Q4	$65K	Hold	1,846	–	–	0.02%	115
2019 Q3	$54K	Hold	1,846	–	–	0.01%	121
2019 Q2	$54K	Hold	1,846	–	–	0.02%	120
2019 Q1	$51K	Sell	1,846 -1,496	-45%	-$42.3K	0.02%	136
2018 Q4	$98K	Hold	3,342	–	–	0.03%	105
2018 Q3	$98K	Hold	3,342	–	–	0.03%	105
2018 Q2	$94K	Hold	3,342	–	–	0.03%	100
2018 Q1	$100K	Buy	+3,342	New	+$105K	0.04%	101

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

Financial Enhancement Group's BAC Position: Q4 2022 in Review

Financial Enhancement Group sold out of Bank of America (BAC) in Q4 2022, closing a stake of 15 shares.

Financial Enhancement Group first reported a position in BAC in Q1 2018 and held it in 15 quarters. The position peaked at $100K in Q1 2018. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Financial Enhancement Group reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 15 Bank of America shares in Q4 2022.
Financial Enhancement Group first reported a position in Bank of America in Q1 2018 and held it in 15 quarters.
Financial Enhancement Group's Bank of America position peaked at $100K in Q1 2018.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.