FRG Family Wealth Advisors’s Bank of America BAC Stock Holding History

FRG Family Wealth 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
2024 Q2	–	Sell	-2,402	Closed	-$88.9K	–	166
2024 Q1	$88.9K	Buy	+2,402	New	+$82.5K	0.02%	171
2018 Q4	–	Sell	-10,635	Closed	-$313K	–	129
2018 Q3	$313K	Buy	10,635 +2,390	+29%	+$72.8K	0.09%	123
2018 Q2	$232K	Hold	8,245	–	–	0.07%	140
2018 Q1	$247K	Hold	8,245	–	–	0.08%	135
2017 Q4	$243K	Buy	+8,245	New	+$227K	0.08%	136

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

Norges Bank Oslo, Norway $935B AUM

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

FRG Family Wealth Advisors's BAC Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Bank of America (BAC) in Q2 2024, closing a stake of 2,402 shares — an estimated $88.9K sold.

FRG Family Wealth Advisors first reported a position in BAC in Q4 2017 and held it in 5 quarters. The position peaked at $313K in Q3 2018. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 2,402 Bank of America shares in Q2 2024, an estimated $88.9K.
FRG Family Wealth Advisors first reported a position in Bank of America in Q4 2017 and held it in 5 quarters.
FRG Family Wealth Advisors's Bank of America position peaked at $313K in Q3 2018.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.