Foster Dykema Cabot & Co’s Bank of America BAC Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$27K	Hold	1,000	–	–	﹤0.01%	185
2023 Q2	$29K	Hold	1,000	–	–	﹤0.01%	185
2023 Q1	$29K	Buy	+1,000	New	+$33K	﹤0.01%	166
2022 Q4	–	Sell	-1,000	Closed	-$30K	–	79
2022 Q3	$30K	Hold	1,000	–	–	﹤0.01%	103
2022 Q2	$31K	Buy	+1,000	New	+$36K	﹤0.01%	105
2014 Q4	–	Sell	-326,015	Closed	-$5.56M	–	92
2014 Q3	$5.56M	Sell	326,015 -3,410	-1%	-$54.3K	1.35%	24
2014 Q2	$5.06M	Buy	329,425 +18,720	+6%	+$291K	1.21%	25
2014 Q1	$5.34M	Sell	310,705 -2,760	-0.9%	-$46.4K	1.33%	25
2013 Q4	$4.88M	Sell	313,465 -3,120	-1%	-$46.3K	1.3%	25
2013 Q3	$4.37M	Sell	316,585 -355	-0.1%	-$5.07K	1.27%	25
2013 Q2	$4.08M	Buy	+316,940	New	+$4.04M	1.21%	23

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Foster Dykema Cabot & Co's BAC Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Bank of America (BAC) position steady in Q3 2023 at 1,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Foster Dykema Cabot & Co first reported a position in BAC in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.56M in Q3 2014. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Foster Dykema Cabot & Co held 1,000 shares of Bank of America worth $27K as of Q3 2023.
Foster Dykema Cabot & Co left its Bank of America share count unchanged in Q3 2023.
Bank of America made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #185 holding.
Foster Dykema Cabot & Co first reported a position in Bank of America in Q2 2013 and has held it in 11 quarters since.
Foster Dykema Cabot & Co's Bank of America position peaked at $5.56M in Q3 2014.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.