First Capital Advisors Group’s Bank of America BAC Stock Holding History

First Capital Advisors 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
2023 Q2	$205K	Sell	7,159 -295	-4%	-$8.42K	0.11%	138
2023 Q1	$213K	Sell	7,454 -147	-2%	-$4.85K	0.14%	129
2022 Q4	$252K	Buy	7,601 +97	+1%	+$3.34K	0.17%	121
2022 Q3	$227K	Sell	7,504 -1,068	-12%	-$35.7K	0.19%	125
2022 Q2	$267K	Buy	+8,572	New	+$309K	0.18%	123
2018 Q2	–	Sell	-7,748	Closed	-$232K	–	221
2018 Q1	$232K	Sell	7,748 -386	-5%	-$12.1K	0.13%	151
2017 Q4	$240K	Buy	+8,134	New	+$224K	0.15%	147

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Capital Advisors Group's BAC Position: Q2 2023 in Review

First Capital Advisors Group reduced its Bank of America (BAC) stake by 4% in Q2 2023, selling an estimated $8.42K and leaving 7,159 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #138.

First Capital Advisors Group first reported a position in BAC in Q4 2017 and has held it in 7 quarters since. The position peaked at $267K in Q2 2022. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

First Capital Advisors Group held 7,159 shares of Bank of America worth $205K as of Q2 2023.
First Capital Advisors Group sold 295 Bank of America shares in Q2 2023, an estimated $8.42K.
Bank of America made up 0.11% of First Capital Advisors Group's portfolio in Q2 2023, its #138 holding.
First Capital Advisors Group first reported a position in Bank of America in Q4 2017 and has held it in 7 quarters since.
First Capital Advisors Group's Bank of America position peaked at $267K in Q2 2022.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.