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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Bank of America BAC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$506K Buy
16,693
+24
+0.1% +$643 0.13% 57
2020
Q3 		$402K Sell
16,669
-848
-5% -$21.1K 0.11% 56
2020
Q2 		$416K Sell
17,517
-892
-5% -$21.1K 0.12% 47
2020
Q1 		$391K Sell
18,409
-160
-0.9% -$4.8K 0.11% 53
2019
Q4 		$654K Buy
18,569
+8
+0% +$259 0.15% 51
2019
Q3 		$541K Sell
18,561
-497
-3% -$14.3K 0.14% 56
2019
Q2 		$553K Buy
19,058
+368
+2% +$10.6K 0.15% 54
2019
Q1 		$516K Buy
18,690
+2,173
+13% +$61.4K 0.15% 53
2018
Q4 		$407K Buy
16,517
+59
+0.4% +$1.6K 0.13% 58
2018
Q3 		$485K Buy
16,458
+7,253
+79% +$221K 0.17% 52
2018
Q2 		$259K Sell
9,205
-34
-0.4% -$1.01K 0.09% 61
2018
Q1 		$277K Buy
9,239
+1,637
+22% +$51.4K 0.1% 57
2017
Q4 		$244K Buy
7,602
+6,301
+484% +$174K 0.64% 33
2017
Q3 		$32K Hold
1,301
– – 0.01% 180
2017
Q2 		$31K Buy
1,301
+1
+0.1% +$23 0.01% 180
2017
Q1 		$31K Sell
1,300
-1,614
-55% -$38.3K 0.01% 185
2016
Q4 		$65K Sell
2,914
-477
-14% -$9.19K 0.02% 148
2016
Q3 		$53K Buy
3,391
+712
+27% +$10.6K 0.02% 155
2016
Q2 		$35K Buy
2,679
+1,131
+73% +$15.9K 0.01% 172
2016
Q1 		$20K Hold
1,548
– – 0.01% 207
2015
Q4 		$26K Buy
+1,548
New +$26.2K 0.01% 173

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BAC Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Bank of America (BAC) stake by 0.14% in Q4 2020, buying an estimated $643 and bringing the position to 16,693 shares worth $506K. The position accounts for 0.13% of the portfolio, ranked #57.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BAC in Q4 2015 and has held it in 21 quarters since. The position peaked at $654K in Q4 2019. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 16,693 shares of Bank of America worth $506K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 24 Bank of America shares in Q4 2020, an estimated $643.
  • Bank of America made up 0.13% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #57 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Bank of America in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Bank of America position peaked at $654K in Q4 2019.
  • 2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.