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FWG Holdings’s Bank of America BAC Stock Holding History

FWG Holdings’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
Q1 		– Sell
-8,625
Closed -$286K – 87
2022
Q4 		$286K Sell
8,625
-389
-4% -$13.4K 0.2% 67
2022
Q3 		$272K Buy
9,014
+1,083
+14% +$36.2K 0.2% 65
2022
Q2 		$247K Sell
7,931
-866
-10% -$31.2K 0.21% 73
2022
Q1 		$363K Sell
8,797
-51
-0.6% -$2.3K 0.28% 58
2021
Q4 		$436K Buy
8,848
+515
+6% +$23.5K 0.32% 49
2021
Q3 		$354K Buy
8,333
+2,618
+46% +$105K 0.31% 57
2021
Q2 		$236K Buy
+5,715
New +$234K 0.21% 76

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FWG Holdings's BAC Position: Q1 2023 in Review

FWG Holdings sold out of Bank of America (BAC) in Q1 2023, closing a stake of 8,625 shares — an estimated $286K sold.

FWG Holdings first reported a position in BAC in Q2 2021 and held it in 7 quarters. The position peaked at $436K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • FWG Holdings reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • FWG Holdings sold 8,625 Bank of America shares in Q1 2023, an estimated $286K.
  • FWG Holdings first reported a position in Bank of America in Q2 2021 and held it in 7 quarters.
  • FWG Holdings's Bank of America position peaked at $436K in Q4 2021.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.