Frontier Wealth Management’s Bank of America BAC Stock Holding History

Frontier Wealth Management’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 Q2	$41M	Buy	1,316,647 +5,943	+0.5%	+$214K	2.98%	5
2022 Q1	$51.3M	Buy	1,310,704 +59,594	+5%	+$2.69M	0.64%	5
2021 Q4	$55.7M	Buy	1,251,110 +20,098	+2%	+$916K	3.67%	4
2021 Q3	$52.3M	Sell	1,231,012 -26,946	-2%	-$1.09M	3.61%	4
2021 Q2	$51.9M	Sell	1,257,958 -4,495	-0.4%	-$184K	3.63%	4
2021 Q1	$48.8M	Sell	1,262,453 -376	-0%	-$13K	3.75%	3
2020 Q4	$38.3M	Buy	1,262,829 +2,532	+0.2%	+$67.9K	3.13%	5
2020 Q3	$30.4M	Sell	1,260,297 -36,419	-3%	-$907K	2.78%	5
2020 Q2	$30.8M	Sell	1,296,716 -6,420	-0.5%	-$152K	2.83%	5
2020 Q1	$27.7M	Sell	1,303,136 -44,698	-3%	-$1.34M	4.51%	2
2019 Q4	$47.5M	Sell	1,347,834 -71,345	-5%	-$2.31M	7.61%	2
2019 Q3	$41.4M	Sell	1,419,179 -4,143	-0.3%	-$119K	6.12%	2
2019 Q2	$41.3M	Buy	1,423,322 +1,879	+0.1%	+$54.2K	6.09%	2
2019 Q1	$39.2M	Sell	1,421,443 -530	-0%	-$15K	5.32%	2
2018 Q4	$35M	Buy	1,421,973 +25,315	+2%	+$687K	5.32%	2
2018 Q3	$41.1M	Sell	1,396,658 -10,496	-0.7%	-$320K	3.93%	2
2018 Q2	$39.7M	Buy	1,407,154 +22,789	+2%	+$680K	5.68%	2
2018 Q1	$41.5M	Buy	1,384,365 +2,916	+0.2%	+$91.6K	5.81%	1
2017 Q4	$40.8M	Buy	1,381,449 +19,282	+1%	+$532K	6.55%	1
2017 Q3	$34.5M	Buy	1,362,167 +19,070	+1%	+$463K	4.97%	1
2017 Q2	$32.6M	Buy	1,343,097 +18,352	+1%	+$428K	4.99%	1
2017 Q1	$31.3M	Buy	+1,324,745	New	+$31.4M	4.78%	1
2016 Q4	–	Sell	-1,302,475	Closed	-$20.4M	–	400
2016 Q3	$20.4M	Buy	1,302,475 +43,070	+3%	+$641K	3.1%	2
2016 Q2	$16.7M	Buy	1,259,405 +4,084	+0.3%	+$57.4K	2.67%	3
2016 Q1	$17M	Sell	1,255,321 -3,595	-0.3%	-$48.5K	1.42%	4
2015 Q4	$21.1M	Buy	1,258,916 +13,607	+1%	+$230K	3.39%	2
2015 Q3	$19.4M	Buy	1,245,309 +1,082,842	+666%	+$18.2M	3.06%	2
2015 Q2	$2.77M	Buy	162,467 +7,281	+5%	+$120K	0.43%	54
2015 Q1	$2.39M	Sell	155,186 -1,098	-0.7%	-$17.6K	0.38%	48
2014 Q4	$2.8M	Buy	+156,284	New	+$2.67M	0.53%	34

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Frontier Wealth Management's BAC Position: Q2 2022 in Review

Frontier Wealth Management increased its Bank of America (BAC) stake by 0.45% in Q2 2022, buying an estimated $214K and bringing the position to 1,316,647 shares worth $41M. The position accounts for 2.98% of the portfolio, ranked #5.

Frontier Wealth Management first reported a position in BAC in Q4 2014 and has held it in 30 quarters since. The position peaked at $55.7M in Q4 2021. 2,643 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Frontier Wealth Management held 1,316,647 shares of Bank of America worth $41M as of Q2 2022.
Frontier Wealth Management bought 5,943 Bank of America shares in Q2 2022, an estimated $214K.
Bank of America made up 2.98% of Frontier Wealth Management's portfolio in Q2 2022, its #5 holding.
Frontier Wealth Management first reported a position in Bank of America in Q4 2014 and has held it in 30 quarters since.
Frontier Wealth Management's Bank of America position peaked at $55.7M in Q4 2021.
2,643 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.