First National Bank of South Miami’s Bank of America BAC Stock Holding History

First National Bank of South Miami’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	$208K	Sell	7,258 -932	-11%	-$26.6K	0.17%	113
2023 Q1	$234K	Sell	8,190 -3,134	-28%	-$103K	0.19%	109
2022 Q4	$375K	Sell	11,324 -431	-4%	-$14.8K	0.28%	85
2022 Q3	$355K	Sell	11,755 -2,524	-18%	-$84.4K	0.27%	83
2022 Q2	$445K	Sell	14,279 -2,659	-16%	-$95.7K	0.3%	75
2022 Q1	$698K	Buy	16,938 +2,322	+16%	+$105K	0.42%	63
2021 Q4	$650K	Buy	14,616 +2,912	+25%	+$133K	0.39%	62
2021 Q3	$497K	Buy	11,704 +756	+7%	+$30.5K	0.33%	74
2021 Q2	$451K	Buy	10,948 +546	+5%	+$22.4K	0.31%	77
2021 Q1	$402K	Buy	10,402 +4,701	+82%	+$162K	0.31%	77
2020 Q4	$173K	Buy	5,701 +235	+4%	+$6.3K	0.15%	114
2020 Q3	$132K	Buy	5,466 +522	+11%	+$13K	0.13%	122
2020 Q2	$117K	Sell	4,944 -14	-0.3%	-$331	0.13%	127
2020 Q1	$105K	Sell	4,958 -1,259	-20%	-$37.7K	0.13%	125
2019 Q4	$219K	Sell	6,217 -434	-7%	-$14K	0.22%	94
2019 Q3	$183K	Sell	6,651 -45	-0.7%	-$1.29K	0.18%	110
2019 Q2	$206K	Buy	6,696 +24	+0.4%	+$692	0.19%	103
2019 Q1	$184K	Sell	6,672 -10,400	-61%	-$294K	0.18%	110
2018 Q4	$486K	Buy	+17,072	New	+$463K	0.47%	65

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 National Bank of South Miami's BAC Position: Q2 2023 in Review

First National Bank of South Miami reduced its Bank of America (BAC) stake by 11% in Q2 2023, selling an estimated $26.6K and leaving 7,258 shares worth $208K. The position accounts for 0.17% of the portfolio, ranked #113.

First National Bank of South Miami first reported a position in BAC in Q4 2018 and has held it in 19 quarters since. The position peaked at $698K in Q1 2022. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

First National Bank of South Miami held 7,258 shares of Bank of America worth $208K as of Q2 2023.
First National Bank of South Miami sold 932 Bank of America shares in Q2 2023, an estimated $26.6K.
Bank of America made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #113 holding.
First National Bank of South Miami first reported a position in Bank of America in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Bank of America position peaked at $698K in Q1 2022.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.