Fourthstone LLC’s Bank of America BAC Stock Holding History

Fourthstone LLC’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
2022 Q4	–	Sell	-30,100	Closed	-$909K	–	50
2022 Q3	$909K	Buy	+30,100	New	+$1.01M	0.29%	44
2020 Q2	–	Sell	-50,000	Closed	-$1.06M	–	48
2020 Q1	$1.06M	Buy	+50,000	New	+$1.5M	0.97%	31

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fourthstone LLC's BAC Position: Q4 2022 in Review

Fourthstone LLC sold out of Bank of America (BAC) in Q4 2022, closing a stake of 30,100 shares — an estimated $909K sold.

Fourthstone LLC first reported a position in BAC in Q1 2020 and held it in 2 quarters. The position peaked at $1.06M in Q1 2020. 2,720 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Fourthstone LLC reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Fourthstone LLC sold 30,100 Bank of America shares in Q4 2022, an estimated $909K.
Fourthstone LLC first reported a position in Bank of America in Q1 2020 and held it in 2 quarters.
Fourthstone LLC's Bank of America position peaked at $1.06M in Q1 2020.
2,720 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Fourthstone LLC's 13F filing for Q4 2022, filed 14 Feb 2023.