Halpern Financial’s Bank of America BAC Stock Holding History

Halpern Financial’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	-113	Closed	-$3.09K	–	254
2023 Q3	$3.09K	Buy	+113	New	+$3.34K	﹤0.01%	192
2022 Q3	–	Sell	-427	Closed	-$13.3K	–	225
2022 Q2	$13.3K	Sell	427 -30	-7%	-$1.08K	0.01%	145
2022 Q1	$18.8K	Hold	457	–	–	0.01%	144
2021 Q4	$20.3K	Hold	457	–	–	0.01%	142
2021 Q3	$19.4K	Buy	457 +30	+7%	+$1.21K	0.01%	120
2021 Q2	$17.6K	Hold	427	–	–	0.01%	112
2021 Q1	$16.5K	Buy	+427	New	+$14.7K	0.01%	108
2020 Q3	–	Sell	-23	Closed	-$546	–	209
2020 Q2	$546	Hold	23	–	–	﹤0.01%	165
2020 Q1	$488	Hold	23	–	–	﹤0.01%	149
2019 Q4	$810	Buy	+23	New	+$743	﹤0.01%	172

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

Halpern Financial's BAC Position: Q4 2023 in Review

Halpern Financial sold out of Bank of America (BAC) in Q4 2023, closing a stake of 113 shares — an estimated $3.09K sold.

Halpern Financial first reported a position in BAC in Q4 2019 and held it in 10 quarters. The position peaked at $20.3K in Q4 2021. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Halpern Financial reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Halpern Financial sold 113 Bank of America shares in Q4 2023, an estimated $3.09K.
Halpern Financial first reported a position in Bank of America in Q4 2019 and held it in 10 quarters.
Halpern Financial's Bank of America position peaked at $20.3K in Q4 2021.
2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.