Haverford Financial Services’s Bank of America BAC Stock Holding History

Haverford Financial Services’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 Q1	–	Sell	-32,172	Closed	-$1.07M	–	42
2022 Q4	$1.07M	Hold	32,172	–	–	0.29%	47
2022 Q3	$972K	Buy	32,172 +9,727	+43%	+$325K	0.3%	45
2022 Q2	$699K	Hold	22,445	–	–	0.2%	52
2022 Q1	$925K	Buy	+22,445	New	+$1.01M	0.23%	51
2020 Q1	–	Sell	-20,900	Closed	-$736K	–	67
2019 Q4	$736K	Hold	20,900	–	–	0.23%	50
2019 Q3	$610K	Sell	20,900 -8,100	-28%	-$233K	0.21%	49
2019 Q2	$841K	Hold	29,000	–	–	0.29%	43
2019 Q1	$800K	Buy	29,000 +4,100	+16%	+$116K	0.29%	43
2018 Q4	$614K	Buy	24,900 +3,500	+16%	+$95K	0.25%	43
2018 Q3	$630K	Hold	21,400	–	–	0.22%	46
2018 Q2	$603K	Buy	21,400 +2,000	+10%	+$59.7K	0.23%	44
2018 Q1	$582K	Buy	19,400 +6,000	+45%	+$188K	0.22%	44
2017 Q4	$397K	Buy	+13,400	New	+$369K	0.15%	55

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

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

Norges Bank Oslo, Norway $935B AUM

Haverford Financial Services's BAC Position: Q1 2023 in Review

Haverford Financial Services sold out of Bank of America (BAC) in Q1 2023, closing a stake of 32,172 shares — an estimated $1.07M sold.

Haverford Financial Services first reported a position in BAC in Q4 2017 and held it in 13 quarters. The position peaked at $1.07M in Q4 2022. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Haverford Financial Services reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Haverford Financial Services sold 32,172 Bank of America shares in Q1 2023, an estimated $1.07M.
Haverford Financial Services first reported a position in Bank of America in Q4 2017 and held it in 13 quarters.
Haverford Financial Services's Bank of America position peaked at $1.07M in Q4 2022.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.