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Geier Asset Management’s Bank of America BAC Stock Holding History

Geier Asset 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
2021
Q2 		$2.57M Buy
62,276
+450
+0.7% +$18.4K 1.8% 13
2021
Q1 		$2.51M Sell
61,826
-170
-0.3% -$5.87K 1.84% 16
2020
Q4 		$2.15M Buy
+61,996
New +$1.66M 1.75% 19

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geier Asset Management's BAC Position: Q2 2021 in Review

Geier Asset Management increased its Bank of America (BAC) stake by 0.73% in Q2 2021, buying an estimated $18.4K and bringing the position to 62,276 shares worth $2.57M. The position accounts for 1.8% of the portfolio, ranked #13.

Geier Asset Management first reported a position in BAC in Q4 2020 and has held it in 3 quarters since. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Geier Asset Management held 62,276 shares of Bank of America worth $2.57M as of Q2 2021.
  • Geier Asset Management bought 450 Bank of America shares in Q2 2021, an estimated $18.4K.
  • Bank of America made up 1.8% of Geier Asset Management's portfolio in Q2 2021, its #13 holding.
  • Geier Asset Management first reported a position in Bank of America in Q4 2020 and has held it in 3 quarters since.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.