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

HBC 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
2024 Q4	$65K	Hold	1,498	–	–	0.04%	63
2024 Q3	$63K	Hold	1,498	–	–	0.04%	70
2024 Q2	$61K	Hold	1,498	–	–	0.04%	66
2024 Q1	$55K	Sell	1,498 -1,000	-40%	-$34.3K	0.04%	64
2023 Q4	$84K	Hold	2,498	–	–	0.06%	48
2023 Q3	$68K	Hold	2,498	–	–	0.05%	49
2023 Q2	$76K	Hold	2,498	–	–	0.05%	52
2023 Q1	$75K	Hold	2,498	–	–	0.06%	50
2022 Q4	$85K	Sell	2,498 -2,000	-44%	-$68.9K	0.07%	45
2022 Q3	$135K	Hold	4,498	–	–	0.11%	31
2022 Q2	$143K	Hold	4,498	–	–	0.11%	31
2022 Q1	$163K	Hold	4,498	–	–	0.12%	30
2021 Q4	$200K	Hold	4,498	–	–	0.13%	27
2021 Q3	$198K	Hold	4,498	–	–	0.13%	27
2021 Q2	$166K	Hold	4,498	–	–	0.11%	32
2021 Q1	$174K	Sell	4,498 -1	-0%	-$35	0.12%	30
2020 Q4	$148K	Sell	4,499 -1,000	-18%	-$26.8K	0.11%	28
2020 Q3	$153K	Buy	5,499 +5,202	+1,752%	+$130K	0.13%	25
2020 Q2	$11K	Sell	297 -5,601	-95%	-$132K	0.01%	111
2020 Q1	$116K	Sell	5,898 -1	-0%	-$30	0.13%	27
2019 Q4	$204K	Buy	+5,899	New	+$191K	0.18%	25

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBC Financial Services's BAC Position: Q4 2024 in Review

HBC Financial Services held its Bank of America (BAC) position steady in Q4 2024 at 1,498 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #63.

HBC Financial Services first reported a position in BAC in Q4 2019 and has held it in 21 quarters since. The position peaked at $204K in Q4 2019. 3,274 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

HBC Financial Services held 1,498 shares of Bank of America worth $65K as of Q4 2024.
HBC Financial Services left its Bank of America share count unchanged in Q4 2024.
Bank of America made up 0.04% of HBC Financial Services's portfolio in Q4 2024, its #63 holding.
HBC Financial Services first reported a position in Bank of America in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's Bank of America position peaked at $204K in Q4 2019.
3,274 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.