Hamel Associates’s Bank of America BAC Stock Holding History

Hamel Associates’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
2022 Q3	–	Sell	-24,780	Closed	-$771K	–	80
2022 Q2	$771K	Hold	24,780	–	–	0.3%	61
2022 Q1	$1.02M	Hold	24,780	–	–	0.36%	51
2021 Q4	$1.1M	Buy	+24,780	New	+$1.13M	0.4%	54
2020 Q1	–	Sell	-37,248	Closed	-$1.31M	–	70
2019 Q4	$1.31M	Buy	37,248 +5,725	+18%	+$185K	0.54%	50
2019 Q3	$920K	Hold	31,523	–	–	0.39%	54
2019 Q2	$914K	Buy	31,523 +2,500	+9%	+$72.1K	0.4%	54
2019 Q1	$801K	Buy	29,023 +10,260	+55%	+$290K	0.36%	55
2018 Q4	$462K	Buy	18,763 +9,075	+94%	+$246K	0.23%	74
2018 Q3	$285K	Sell	9,688 -825	-8%	-$25.1K	0.12%	87
2018 Q2	$296K	Hold	10,513	–	–	0.14%	83
2018 Q1	$315	Hold	10,513	–	–	0.02%	78
2017 Q4	$310K	Hold	10,513	–	–	0.15%	75
2017 Q3	$266K	Buy	10,513 +1,203	+13%	+$29.2K	0.13%	78
2017 Q2	$226K	Buy	9,310 +45	+0.5%	+$1.05K	0.11%	78
2017 Q1	$219K	Buy	+9,265	New	+$220K	0.11%	76
2015 Q3	–	Sell	-19,700	Closed	-$335K	–	87
2015 Q2	$335K	Sell	19,700 -41,825	-68%	-$689K	0.22%	78
2015 Q1	$947K	Buy	61,525 +27,900	+83%	+$448K	0.63%	55
2014 Q4	$601K	Buy	+33,625	New	+$575K	0.39%	64

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

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

Norges Bank Oslo, Norway $935B AUM

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

Hamel Associates's BAC Position: Q3 2022 in Review

Hamel Associates sold out of Bank of America (BAC) in Q3 2022, closing a stake of 24,780 shares — an estimated $771K sold.

Hamel Associates first reported a position in BAC in Q4 2014 and held it in 18 quarters. The position peaked at $1.31M in Q4 2019. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Hamel Associates reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Hamel Associates sold 24,780 Bank of America shares in Q3 2022, an estimated $771K.
Hamel Associates first reported a position in Bank of America in Q4 2014 and held it in 18 quarters.
Hamel Associates's Bank of America position peaked at $1.31M in Q4 2019.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Hamel Associates's 13F filing for Q3 2022, filed 9 Nov 2022.