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FMA Advisory’s Bank of America BAC Stock Holding History

FMA Advisory’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
2021
Q3 		$5.81M Sell
136,770
-338
-0.2% -$13.6K 2.16% 7
2021
Q2 		$5.65M Buy
137,108
+1,656
+1% +$67.9K 2.1% 8
2021
Q1 		$5.24M Buy
135,452
+7,420
+6% +$256K 1.62% 13
2020
Q4 		$3.88M Buy
128,032
+16,034
+14% +$430K 1.29% 21
2020
Q3 		$2.7M Buy
111,998
+5,001
+5% +$125K 1.07% 29
2020
Q2 		$2.54M Buy
106,997
+311
+0.3% +$7.35K 1.14% 28
2020
Q1 		$2.27M Sell
106,686
-3,935
-4% -$118K 1.23% 25
2019
Q4 		$3.9M Buy
110,621
+510
+0.5% +$16.5K 1.56% 16
2019
Q3 		$3.21M Sell
110,111
-3,837
-3% -$110K 1.39% 21
2019
Q2 		$3.3M Sell
113,948
-452
-0.4% -$13K 1.47% 19
2019
Q1 		$3.16M Sell
114,400
-117
-0.1% -$3.31K 1.44% 19
2018
Q4 		$2.82M Sell
114,517
-1,363
-1% -$37K 1.46% 19
2018
Q3 		$3.41M Buy
115,880
+762
+0.7% +$23.2K 1.53% 16
2018
Q2 		$3.25M Sell
115,118
-150
-0.1% -$4.47K 1.53% 14
2018
Q1 		$3.46M Sell
115,268
-61
-0.1% -$1.92K 1.68% 11
2017
Q4 		$3.4M Buy
115,329
+5,035
+5% +$139K 1.6% 13
2017
Q3 		$2.79M Sell
110,294
-3,346
-3% -$81.2K 1.63% 14
2017
Q2 		$2.76K Sell
113,640
-9,969
-8% -$232K 1.42% 16
2017
Q1 		$2.92M Buy
+123,609
New +$2.93M 1.48% 17
2015
Q2 		$2.15M Buy
+126,204
New +$2.08M 1.34% 19
2014
Q4 		$3.49M Buy
195,151
+508
+0.3% +$8.69K 1.22% 26
2014
Q3 		$3.32M Sell
194,643
-3,693
-2% -$58.8K 1.22% 22
2014
Q2 		$3.05M Buy
198,336
+1,956
+1% +$30.4K 1.12% 28
2014
Q1 		$3.38M Buy
196,380
+3,341
+2% +$56.2K 1.32% 20
2013
Q4 		$3.01M Sell
193,039
-779
-0.4% -$11.6K 1.23% 23
2013
Q3 		$2.67M Buy
193,818
+3,111
+2% +$44.4K 1.07% 27
2013
Q2 		$2.45M Buy
+190,707
New +$2.43M 1.04% 27

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FMA Advisory's BAC Position: Q3 2021 in Review

FMA Advisory reduced its Bank of America (BAC) stake by 0.25% in Q3 2021, selling an estimated $13.6K and leaving 136,770 shares worth $5.81M. The position accounts for 2.16% of the portfolio, ranked #7.

FMA Advisory first reported a position in BAC in Q2 2013 and has held it in 27 quarters since. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • FMA Advisory held 136,770 shares of Bank of America worth $5.81M as of Q3 2021.
  • FMA Advisory sold 338 Bank of America shares in Q3 2021, an estimated $13.6K.
  • Bank of America made up 2.16% of FMA Advisory's portfolio in Q3 2021, its #7 holding.
  • FMA Advisory first reported a position in Bank of America in Q2 2013 and has held it in 27 quarters since.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.