Greytown Advisors’s Bank of America BAC Stock Holding History

Greytown Advisors’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
2024 Q2	$1.09M	Sell	27,344 -19,577	-42%	-$750K	0.64%	26
2024 Q1	$1.78M	Buy	46,921 +3	+0%	+$103	1%	20
2023 Q4	$1.58M	Buy	46,918 +7	+0%	+$204	0.84%	23
2023 Q3	$1.28M	Sell	46,911 -8,443	-15%	-$250K	0.71%	25
2023 Q2	$1.59M	Buy	55,354 +135	+0.2%	+$3.85K	0.86%	20
2023 Q1	$1.58M	Sell	55,219 -228	-0.4%	-$7.53K	0.82%	21
2022 Q4	$1.84M	Buy	55,447 +5	+0%	+$172	1%	18
2022 Q3	$1.67M	Buy	55,442 +25,147	+83%	+$841K	1.01%	19
2022 Q2	$943K	Buy	30,295 +135	+0.4%	+$4.86K	0.53%	31
2022 Q1	$1.24M	Sell	30,160 -34,278	-53%	-$1.55M	0.6%	30
2021 Q4	$2.87M	Buy	64,438 +300	+0.5%	+$13.7K	1.22%	17
2021 Q3	$2.72M	Buy	+64,138	New	+$2.58M	1.21%	17

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

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

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

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

Greytown Advisors's BAC Position: Q2 2024 in Review

Greytown Advisors reduced its Bank of America (BAC) stake by 42% in Q2 2024, selling an estimated $750K and leaving 27,344 shares worth $1.09M. The position accounts for 0.64% of the portfolio, ranked #26.

Greytown Advisors first reported a position in BAC in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.87M in Q4 2021. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Greytown Advisors held 27,344 shares of Bank of America worth $1.09M as of Q2 2024.
Greytown Advisors sold 19,577 Bank of America shares in Q2 2024, an estimated $750K.
Bank of America made up 0.64% of Greytown Advisors's portfolio in Q2 2024, its #26 holding.
Greytown Advisors first reported a position in Bank of America in Q3 2021 and has held it in 12 quarters since.
Greytown Advisors's Bank of America position peaked at $2.87M in Q4 2021.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.