Front Barnett Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13M | Sell |
474,311
-8,563
| -2% | -$253K | 1.56% | 25 |
|
|
2023
Q2 | $13.9M | Sell |
482,874
-6,570
| -1% | -$187K | 1.56% | 24 |
|
|
2023
Q1 | $14M | Buy |
489,444
+12,785
| +3% | +$422K | 1.65% | 25 |
|
|
2022
Q4 | $15.8M | Sell |
476,659
-486
| -0.1% | -$16.7K | 1.99% | 20 |
|
|
2022
Q3 | $14.4M | Buy |
477,145
+2,555
| +0.5% | +$85.4K | 1.9% | 20 |
|
|
2022
Q2 | $14.8M | Buy |
474,590
+1,135
| +0.2% | +$40.9K | 1.8% | 23 |
|
|
2022
Q1 | $19.5M | Sell |
473,455
-3,390
| -0.7% | -$153K | 1.96% | 20 |
|
|
2021
Q4 | $21.2M | Sell |
476,845
-1,400
| -0.3% | -$63.8K | 1.99% | 18 |
|
|
2021
Q3 | $20.3M | Sell |
478,245
-5,345
| -1% | -$215K | 2.08% | 16 |
|
|
2021
Q2 | $19.9M | Sell |
483,590
-1,204
| -0.2% | -$49.4K | 2.03% | 17 |
|
|
2021
Q1 | $18.8M | Buy |
484,794
+3,765
| +0.8% | +$130K | 2.09% | 16 |
|
|
2020
Q4 | $14.6M | Buy |
481,029
+7,875
| +2% | +$211K | 1.73% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
473,154
+6,190
| +1% | +$154K | 1.55% | 23 |
|
|
2020
Q2 | $11.1M | Buy |
466,964
+765
| +0.2% | +$18.1K | 1.72% | 19 |
|
|
2020
Q1 | $9.9M | Buy |
466,199
+10,809
| +2% | +$324K | 1.89% | 20 |
|
|
2019
Q4 | $16M | Buy |
455,390
+9,074
| +2% | +$293K | 2.4% | 14 |
|
|
2019
Q3 | $13M | Buy |
446,316
+4,606
| +1% | +$132K | 2.15% | 16 |
|
|
2019
Q2 | $12.8M | Sell |
441,710
-1,215
| -0.3% | -$35K | 2.15% | 15 |
|
|
2019
Q1 | $12.2M | Sell |
442,925
-3,378
| -0.8% | -$95.5K | 1.97% | 18 |
|
|
2018
Q4 | $11M | Buy |
446,303
+5,655
| +1% | +$153K | 2.01% | 17 |
|
|
2018
Q3 | $13M | Sell |
440,648
-5,597
| -1% | -$170K | 1.95% | 17 |
|
|
2018
Q2 | $12.6M | Sell |
446,245
-1,147
| -0.3% | -$34.2K | 2.08% | 17 |
|
|
2018
Q1 | $13.4M | Buy |
447,392
+2,375
| +0.5% | +$74.6K | 2.25% | 15 |
|
|
2017
Q4 | $13.1M | Sell |
445,017
-9,135
| -2% | -$252K | 2.18% | 15 |
|
|
2017
Q3 | $11.5M | Sell |
454,152
-125
| -0% | -$3.03K | 2.02% | 19 |
|
|
2017
Q2 | $11M | Buy |
454,277
+115
| +0% | +$2.68K | 2.01% | 18 |
|
|
2017
Q1 | $10.7M | Buy |
454,162
+2,825
| +0.6% | +$67K | 1.99% | 18 |
|
|
2016
Q4 | $9.97M | Sell |
451,337
-27,294
| -6% | -$526K | 1.92% | 18 |
|
|
2016
Q3 | $7.49M | Buy |
478,631
+24,951
| +5% | +$372K | 1.43% | 28 |
|
|
2016
Q2 | $6.02M | Sell |
453,680
-3,602
| -0.8% | -$50.6K | 1.22% | 31 |
|
|
2016
Q1 | $6.18M | Buy |
457,282
+3,137
| +0.7% | +$42.3K | 1.24% | 30 |
|
|
2015
Q4 | $7.64M | Sell |
454,145
-13,994
| -3% | -$237K | 1.52% | 25 |
|
|
2015
Q3 | $7.29M | Buy |
468,139
+12,175
| +3% | +$205K | 1.51% | 24 |
|
|
2015
Q2 | $7.76M | Buy |
455,964
+15,640
| +4% | +$258K | 1.44% | 24 |
|
|
2015
Q1 | $6.78M | Buy |
440,324
+3,118
| +0.7% | +$50.1K | 1.25% | 32 |
|
|
2014
Q4 | $7.82M | Sell |
437,206
-1,260
| -0.3% | -$21.6K | 1.48% | 25 |
|
|
2014
Q3 | $7.48M | Sell |
438,466
-2,995
| -0.7% | -$47.7K | 1.43% | 28 |
|
|
2014
Q2 | $6.79M | Buy |
441,461
+1,170
| +0.3% | +$18.2K | 1.26% | 29 |
|
|
2014
Q1 | $7.57M | Buy |
440,291
+8,480
| +2% | +$143K | 1.47% | 28 |
|
|
2013
Q4 | $6.72M | Sell |
431,811
-7,327
| -2% | -$109K | 1.31% | 29 |
|
|
2013
Q3 | $6.06M | Buy |
439,138
+5,831
| +1% | +$83.2K | 1.29% | 30 |
|
|
2013
Q2 | $5.57M | Buy |
+433,307
| New | +$5.52M | 1.28% | 31 |
|
Other funds holding BAC
Front Barnett Associates's BAC Position: Q3 2023 in Review
Front Barnett Associates reduced its Bank of America (BAC) stake by 1.8% in Q3 2023, selling an estimated $253K and leaving 474,311 shares worth $13M. The position accounts for 1.56% of the portfolio, ranked #25.
Front Barnett Associates first reported a position in BAC in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.2M in Q4 2021. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Front Barnett Associates held 474,311 shares of Bank of America worth $13M as of Q3 2023.
- Front Barnett Associates sold 8,563 Bank of America shares in Q3 2023, an estimated $253K.
- Bank of America made up 1.56% of Front Barnett Associates's portfolio in Q3 2023, its #25 holding.
- Front Barnett Associates first reported a position in Bank of America in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Bank of America position peaked at $21.2M in Q4 2021.
- 2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.