First Trust Direct Indexing
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First Trust Direct Indexing’s Bank of America BAC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-209,488
Closed -$8.31M – 90
2024
Q3 		$8.31M Buy
209,488
+22,492
+12% +$901K 0.45% 30
2024
Q2 		$7.44M Buy
186,996
+32,115
+21% +$1.23M 0.46% 30
2024
Q1 		$5.87M Buy
154,881
+14,951
+11% +$513K 0.44% 38
2023
Q4 		$4.71M Buy
139,930
+20,907
+18% +$609K 0.42% 35
2023
Q3 		$3.26M Buy
119,023
+2,683
+2% +$79.4K 0.37% 40
2023
Q2 		$3.34M Buy
116,340
+4,112
+4% +$117K 0.37% 44
2023
Q1 		$3.21M Sell
112,228
-4,696
-4% -$155K 0.38% 43
2022
Q4 		$3.87M Buy
116,924
+1,667
+1% +$57.4K 0.51% 33
2022
Q3 		$3.48M Buy
115,257
+3,880
+3% +$130K 0.51% 30
2022
Q2 		$3.47M Sell
111,377
-5,575
-5% -$201K 0.48% 34
2022
Q1 		$4.82M Buy
116,952
+7,166
+7% +$323K 0.59% 21
2021
Q4 		$4.88M Sell
109,786
-2,813
-2% -$128K 0.63% 18
2021
Q3 		$4.78M Buy
112,599
+6,339
+6% +$255K 0.68% 16
2021
Q2 		$4.38M Buy
106,260
+25,400
+31% +$1.04M 0.65% 19
2021
Q1 		$3.13M Buy
80,860
+3,153
+4% +$109K 0.83% 14
2020
Q4 		$2.36M Buy
+77,707
New +$2.08M 0.63% 16

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Trust Direct Indexing's BAC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Bank of America (BAC) in Q4 2024, closing a stake of 209,488 shares — an estimated $8.31M sold.

First Trust Direct Indexing first reported a position in BAC in Q4 2020 and held it in 16 quarters. The position peaked at $8.31M in Q3 2024. 3,280 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 209,488 Bank of America shares in Q4 2024, an estimated $8.31M.
  • First Trust Direct Indexing first reported a position in Bank of America in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Bank of America position peaked at $8.31M in Q3 2024.
  • 3,280 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.