Hartline Investment Corp’s Bank of America BAC Stock Holding History

Hartline Investment Corp’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	–	Sell	-17,607	Closed	-$668K	–	127
2024 Q1	$668K	Buy	+17,607	New	+$604K	0.12%	177

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

Hartline Investment Corp's BAC Position: Q2 2024 in Review

Hartline Investment Corp sold out of Bank of America (BAC) in Q2 2024, closing a stake of 17,607 shares — an estimated $668K sold.

Hartline Investment Corp first reported a position in BAC in Q1 2024 and held it in 1 quarter. The position peaked at $668K in Q1 2024. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Hartline Investment Corp reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 17,607 Bank of America shares in Q2 2024, an estimated $668K.
Hartline Investment Corp first reported a position in Bank of America in Q1 2024 and held it in 1 quarter.
Hartline Investment Corp's Bank of America position peaked at $668K in Q1 2024.
2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.