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FormulaFolio Investments’s Bank of America BAC Stock Holding History

FormulaFolio Investments’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
Q2 		$4K Hold
88
– – ﹤0.01% 356
2021
Q1 		$4K Sell
88
-55,667
-100% -$1.92M ﹤0.01% 353
2020
Q4 		$1.69M Buy
55,755
+42,012
+306% +$1.13M 0.04% 268
2020
Q3 		$331K Sell
13,743
-432
-3% -$10.8K 0.01% 242
2020
Q2 		$337K Buy
+14,175
New +$335K 0.01% 226
2020
Q1 		– Sell
-11,372
Closed -$401K – 291
2019
Q4 		$401K Buy
11,372
+667
+6% +$21.6K 0.01% 259
2019
Q3 		$312K Sell
10,705
-4,178
-28% -$120K 0.01% 276
2019
Q2 		$432K Sell
14,883
-1,975
-12% -$57K 0.02% 220
2019
Q1 		$465K Sell
16,858
-6,087
-27% -$172K 0.02% 201
2018
Q4 		$676K Hold
22,945
– – 0.03% 182
2018
Q3 		$676K Sell
22,945
-8,552
-27% -$260K 0.03% 182
2018
Q2 		$888K Buy
31,497
+769
+3% +$22.9K 0.04% 140
2018
Q1 		$922K Buy
30,728
+7,482
+32% +$235K 0.05% 111
2017
Q4 		$686K Sell
23,246
-11
-0% -$303 0.05% 140
2017
Q3 		$589K Buy
23,257
+630
+3% +$15.3K 0.05% 118
2017
Q2 		$549K Sell
22,627
-2,403
-10% -$56K 0.05% 118
2017
Q1 		$590K Buy
25,030
+1,173
+5% +$27.8K 0.07% 101
2016
Q4 		$527K Buy
23,857
+1,117
+5% +$21.5K 0.07% 96
2016
Q3 		$356K Buy
22,740
+49
+0.2% +$730 0.05% 95
2016
Q2 		$301K Sell
22,691
-935
-4% -$13.1K 0.05% 98
2016
Q1 		$319K Buy
23,626
+1,977
+9% +$26.7K 0.06% 93
2015
Q4 		$364K Sell
21,649
-1,137
-5% -$19.2K 0.09% 69
2015
Q3 		$355K Buy
22,786
+1,593
+8% +$26.8K 0.11% 43
2015
Q2 		$361K Buy
21,193
+6,145
+41% +$101K 0.1% 67
2015
Q1 		$232K Buy
+15,048
New +$242K 0.07% 72

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's BAC Position: Q2 2021 in Review

FormulaFolio Investments held its Bank of America (BAC) position steady in Q2 2021 at 88 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

FormulaFolio Investments first reported a position in BAC in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.69M in Q4 2020. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • FormulaFolio Investments held 88 shares of Bank of America worth $4K as of Q2 2021.
  • FormulaFolio Investments left its Bank of America share count unchanged in Q2 2021.
  • Bank of America made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #356 holding.
  • FormulaFolio Investments first reported a position in Bank of America in Q1 2015 and has held it in 25 quarters since.
  • FormulaFolio Investments's Bank of America position peaked at $1.69M in Q4 2020.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.