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FinTrust Capital Advisors’s Bank of America BAC Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$1.13M Buy
28,575
+2,224
+8% +$89.1K 0.19% 110
2024
Q2 		$1.05M Sell
26,351
-1,063
-4% -$40.7K 0.19% 109
2024
Q1 		$1.04M Buy
27,414
+4,217
+18% +$145K 0.2% 111
2023
Q4 		$781K Sell
23,197
-2,802
-11% -$81.6K 0.16% 126
2023
Q3 		$712K Sell
25,999
-1,929
-7% -$57.1K 0.16% 135
2023
Q2 		$925K Hold
27,928
– – 0.22% 111
2023
Q1 		$925K Hold
27,928
– – 0.22% 108
2022
Q4 		$925K Sell
27,928
-11,723
-30% -$404K 0.22% 109
2022
Q3 		$1.38M Buy
39,651
+1,001
+3% +$33.5K 0.36% 68
2022
Q2 		$1.29M Buy
38,650
+1,615
+4% +$58.1K 0.32% 73
2022
Q1 		$1.53M Sell
37,035
-8,134
-18% -$367K 0.35% 70
2021
Q4 		$2.01M Buy
45,169
+14,749
+48% +$672K 0.48% 52
2021
Q3 		$1.29M Sell
30,420
-5,609
-16% -$226K 0.34% 68
2021
Q2 		$1.49M Buy
36,029
+9,327
+35% +$382K 0.39% 63
2021
Q1 		$1.03M Buy
26,702
+4,607
+21% +$159K 0.3% 73
2020
Q4 		$670K Buy
22,095
+1,249
+6% +$33.5K 0.21% 92
2020
Q3 		$502 Sell
20,846
-8,186
-28% -$204K 0.1% 112
2020
Q2 		$690K Buy
29,032
+3,571
+14% +$84.4K 0.27% 75
2020
Q1 		$541K Sell
25,461
-1,079
-4% -$32.3K 0.26% 80
2019
Q4 		$935K Sell
26,540
-1,591
-6% -$51.4K 0.38% 51
2019
Q3 		$821K Sell
28,131
-444
-2% -$12.8K 0.28% 71
2019
Q2 		$828K Buy
28,575
+734
+3% +$21.2K 0.33% 59
2019
Q1 		$768K Buy
27,841
+1,423
+5% +$40.2K 0.32% 59
2018
Q4 		$651K Buy
+26,418
New +$717K 0.32% 66

Other funds holding BAC

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FinTrust Capital Advisors's BAC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Bank of America (BAC) stake by 8.4% in Q3 2024, buying an estimated $89.1K and bringing the position to 28,575 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #110.

FinTrust Capital Advisors first reported a position in BAC in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.01M in Q4 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • FinTrust Capital Advisors held 28,575 shares of Bank of America worth $1.13M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,224 Bank of America shares in Q3 2024, an estimated $89.1K.
  • Bank of America made up 0.19% of FinTrust Capital Advisors's portfolio in Q3 2024, its #110 holding.
  • FinTrust Capital Advisors first reported a position in Bank of America in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Bank of America position peaked at $2.01M in Q4 2021.
  • 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.