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Fortis Advisors’s Bank of America BAC Stock Holding History

Fortis Advisors’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 		– Sell
-6,000
Closed -$172K – 106
2023
Q1 		$172K Hold
6,000
– – 0.11% 91
2022
Q4 		$199K Hold
6,000
– – 0.15% 81
2022
Q3 		$181K Hold
6,000
– – 0.13% 90
2022
Q2 		$187K Hold
6,000
– – 0.12% 95
2022
Q1 		$247K Sell
6,000
-1,643
-21% -$74.1K 0.14% 91
2021
Q4 		$340K Hold
7,643
– – 0.2% 75
2021
Q3 		$324K Hold
7,643
– – 0.2% 70
2021
Q2 		$315K Buy
7,643
+5,143
+206% +$211K 0.18% 77
2021
Q1 		$97K Buy
+2,500
New +$86.3K 0.07% 105
2020
Q3 		– Sell
-6,900
Closed -$164K – 151
2020
Q2 		$164K Sell
6,900
-16,667
-71% -$394K 0.16% 63
2020
Q1 		$500K Buy
23,567
+512
+2% +$15.3K 0.33% 34
2019
Q4 		$812K Buy
23,055
+79
+0.3% +$2.55K 0.49% 33
2019
Q3 		$670K Buy
22,976
+495
+2% +$14.2K 0.31% 37
2019
Q2 		$652K Buy
22,481
+116
+0.5% +$3.35K 0.32% 39
2019
Q1 		$617K Hold
22,365
– – 0.32% 38
2018
Q4 		$551K Buy
22,365
+168
+0.8% +$4.56K 0.33% 35
2018
Q3 		$654K Buy
22,197
+64
+0.3% +$1.95K 0.37% 34
2018
Q2 		$624K Buy
22,133
+62
+0.3% +$1.85K 0.36% 36
2018
Q1 		$662K Buy
22,071
+60
+0.3% +$1.89K 0.36% 32
2017
Q4 		$650K Buy
22,011
+70
+0.3% +$1.93K 0.4% 26
2017
Q3 		$556K Sell
21,941
-10,346
-32% -$251K 0.39% 26
2017
Q2 		$783K Buy
32,287
+47
+0.1% +$1.1K 0.61% 22
2017
Q1 		$761K Buy
+32,240
New +$765K 0.69% 21

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortis Advisors's BAC Position: Q2 2023 in Review

Fortis Advisors sold out of Bank of America (BAC) in Q2 2023, closing a stake of 6,000 shares — an estimated $172K sold.

Fortis Advisors first reported a position in BAC in Q1 2017 and held it in 23 quarters. The position peaked at $812K in Q4 2019. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Fortis Advisors reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 6,000 Bank of America shares in Q2 2023, an estimated $172K.
  • Fortis Advisors first reported a position in Bank of America in Q1 2017 and held it in 23 quarters.
  • Fortis Advisors's Bank of America position peaked at $812K in Q4 2019.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.