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Harvest Group Wealth Management’s Bank of America BAC Stock Holding History

Harvest Group Wealth Management’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
2021
Q1 		– Sell
-6,717
Closed -$204K – 99
2020
Q4 		$204K Sell
6,717
-576
-8% -$15.4K 0.12% 40
2020
Q3 		$176K Buy
7,293
+28
+0.4% +$697 0.12% 40
2020
Q2 		$172K Buy
7,265
+29
+0.4% +$685 0.14% 39
2020
Q1 		$153K Buy
7,236
+30
+0.4% +$899 0.15% 42
2019
Q4 		$253K Sell
7,206
-2,227
-24% -$72K 0.22% 27
2019
Q3 		$275K Buy
9,433
+59
+0.6% +$1.7K 0.34% 20
2019
Q2 		$271K Sell
9,374
-20,446
-69% -$590K 0.35% 20
2019
Q1 		$823K Sell
29,820
-150
-0.5% -$4.24K 0.76% 21
2018
Q4 		$738K Buy
29,970
+3,062
+11% +$83.1K 0.95% 16
2018
Q3 		$793K Buy
26,908
+19
+0.1% +$579 0.55% 17
2018
Q2 		$758K Sell
26,889
-5,940
-18% -$177K 0.52% 22
2018
Q1 		$985K Buy
32,829
+808
+3% +$25.4K 0.66% 21
2017
Q4 		$945K Buy
+32,021
New +$883K 0.58% 22

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Group Wealth Management's BAC Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 6,717 shares — an estimated $204K sold.

Harvest Group Wealth Management first reported a position in BAC in Q4 2017 and held it in 13 quarters. The position peaked at $985K in Q1 2018. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 6,717 Bank of America shares in Q1 2021, an estimated $204K.
  • Harvest Group Wealth Management first reported a position in Bank of America in Q4 2017 and held it in 13 quarters.
  • Harvest Group Wealth Management's Bank of America position peaked at $985K in Q1 2018.
  • 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.