Financial Partners Capital Management’s Bank of America BAC Stock Holding History

Financial Partners Capital 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
2022 Q4	$1.01M	Sell	30,604 -362	-1%	-$12.5K	0.23%	80
2022 Q3	$935K	Hold	30,966	–	–	0.22%	82
2022 Q2	$964K	Hold	30,966	–	–	0.21%	86
2022 Q1	$1.28M	Hold	30,966	–	–	0.24%	80
2021 Q4	$1.38M	Buy	30,966 +7,400	+31%	+$337K	0.24%	74
2021 Q3	$1M	Sell	23,566 -200	-0.8%	-$8.06K	0.18%	78
2021 Q2	$980K	Sell	23,766 -1,000	-4%	-$41K	0.18%	72
2021 Q1	$958K	Sell	24,766 -1,000	-4%	-$34.5K	0.19%	69
2020 Q4	$781K	Buy	25,766 +9,000	+54%	+$241K	0.18%	63
2020 Q3	$404K	Hold	16,766	–	–	0.11%	78
2020 Q2	$398K	Sell	16,766 -1,026	-6%	-$24.2K	0.11%	75
2020 Q1	$378K	Buy	+17,792	New	+$533K	0.12%	68
2018 Q1	–	Sell	-11,600	Closed	-$342K	–	78
2017 Q4	$342K	Sell	11,600 -5,375	-32%	-$148K	0.06%	104
2017 Q3	$430K	Sell	16,975 -399	-2%	-$9.68K	0.08%	100
2017 Q2	$421K	Hold	17,374	–	–	0.09%	99
2017 Q1	$410K	Hold	17,374	–	–	0.09%	94
2016 Q4	$384K	Buy	17,374 +3,550	+26%	+$68.4K	0.09%	92
2016 Q3	$229K	Sell	13,824 -71,591	-84%	-$1.07M	0.06%	94
2016 Q2	$1.13M	Sell	85,415 -614	-0.7%	-$8.63K	0.3%	58
2016 Q1	$1.16M	Buy	86,029 +4,595	+6%	+$62K	0.29%	63
2015 Q4	$1.37M	Buy	81,434 +28,320	+53%	+$479K	0.33%	65
2015 Q3	$828K	Buy	53,114 +3,587	+7%	+$60.4K	0.21%	78
2015 Q2	$843K	Sell	49,527 -403	-0.8%	-$6.64K	0.21%	82
2015 Q1	$768K	Buy	49,930 +7,253	+17%	+$116K	0.19%	82
2014 Q4	$763K	Buy	42,677 +4,237	+11%	+$72.5K	0.21%	82
2014 Q3	$655K	Sell	38,440 -36,465	-49%	-$581K	0.19%	78
2014 Q2	$1.15M	Hold	74,905	–	–	0.35%	64
2014 Q1	$1.29M	Hold	74,905	–	–	0.42%	65
2013 Q4	$1.17M	Buy	74,905 +64,405	+613%	+$955K	0.38%	64
2013 Q3	$145K	Sell	10,500 -900	-8%	-$12.8K	0.06%	90
2013 Q2	$147K	Buy	+11,400	New	+$145K	0.07%	89

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 Partners Capital Management's BAC Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Bank of America (BAC) stake by 1.2% in Q4 2022, selling an estimated $12.5K and leaving 30,604 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #80.

Financial Partners Capital Management first reported a position in BAC in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.38M in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Financial Partners Capital Management held 30,604 shares of Bank of America worth $1.01M as of Q4 2022.
Financial Partners Capital Management sold 362 Bank of America shares in Q4 2022, an estimated $12.5K.
Bank of America made up 0.23% of Financial Partners Capital Management's portfolio in Q4 2022, its #80 holding.
Financial Partners Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 31 quarters since.
Financial Partners Capital Management's Bank of America position peaked at $1.38M in Q4 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.