Grandfield & Dodd’s Bank of America BAC Stock Holding History

Grandfield & Dodd’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 Q4	–	Sell	-8,031	Closed	-$220K	–	196
2023 Q3	$220K	Hold	8,031	–	–	0.02%	176
2023 Q2	$230K	Hold	8,031	–	–	0.02%	177
2023 Q1	$230K	Hold	8,031	–	–	0.02%	178
2022 Q4	$266K	Sell	8,031 -344	-4%	-$11.8K	0.02%	166
2022 Q3	$250K	Hold	8,375	–	–	0.02%	163
2022 Q2	$260K	Hold	8,375	–	–	0.02%	166
2022 Q1	$350K	Buy	8,375 +3	+0%	+$135	0.02%	162
2021 Q4	$370K	Sell	8,372 -298	-3%	-$13.6K	0.02%	161
2021 Q3	$370K	Buy	8,670 +115	+1%	+$4.63K	0.03%	156
2021 Q2	$350K	Sell	8,555 -441	-5%	-$18.1K	0.02%	153
2021 Q1	$350K	Buy	8,996 +910	+11%	+$31.4K	0.03%	149
2020 Q4	$250K	Buy	+8,086	New	+$217K	0.02%	171
2020 Q1	–	Sell	-6,982	Closed	-$246K	–	165
2019 Q4	$246K	Hold	6,982	–	–	0.02%	169
2019 Q3	$204K	Buy	+6,982	New	+$201K	0.02%	174
2017 Q1	–	Sell	-31,647	Closed	-$699K	–	183
2016 Q4	$699K	Buy	+31,647	New	+$610K	0.09%	106
2016 Q3	–	Sell	-61,034	Closed	-$810K	–	180
2016 Q2	$810K	Buy	+61,034	New	+$857K	0.11%	93

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grandfield & Dodd's BAC Position: Q4 2023 in Review

Grandfield & Dodd sold out of Bank of America (BAC) in Q4 2023, closing a stake of 8,031 shares — an estimated $220K sold.

Grandfield & Dodd first reported a position in BAC in Q2 2016 and held it in 16 quarters. The position peaked at $810K in Q2 2016. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Grandfield & Dodd reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Grandfield & Dodd sold 8,031 Bank of America shares in Q4 2023, an estimated $220K.
Grandfield & Dodd first reported a position in Bank of America in Q2 2016 and held it in 16 quarters.
Grandfield & Dodd's Bank of America position peaked at $810K in Q2 2016.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Grandfield & Dodd's 13F filing for Q4 2023, filed 31 Jan 2024.