Heartland Bank & Trust’s Bank of America BAC Stock Holding History

Heartland Bank & Trust’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 Q4	–	Sell	-31,120	Closed	-$940K	–	125
2022 Q3	$940K	Sell	31,120 -365	-1%	-$12.2K	0.9%	24
2022 Q2	$980K	Buy	31,485 +1,003	+3%	+$36.1K	0.87%	27
2022 Q1	$1.26M	Sell	30,482 -22,041	-42%	-$994K	0.95%	25
2021 Q4	$2.34M	Buy	52,523 +830	+2%	+$37.8K	1.73%	8
2021 Q3	$2.19M	Buy	51,693 +22,167	+75%	+$893K	1.89%	10
2021 Q2	$1.22M	Sell	29,526 -3,262	-10%	-$134K	1.12%	24
2021 Q1	$1.27M	Buy	32,788 +677	+2%	+$23.4K	1.16%	28
2020 Q4	$973K	Buy	+32,111	New	+$861K	0.86%	36

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Heartland Bank & Trust's BAC Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Bank of America (BAC) in Q4 2022, closing a stake of 31,120 shares — an estimated $940K sold.

Heartland Bank & Trust first reported a position in BAC in Q4 2020 and held it in 8 quarters. The position peaked at $2.34M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Heartland Bank & Trust reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Heartland Bank & Trust sold 31,120 Bank of America shares in Q4 2022, an estimated $940K.
Heartland Bank & Trust first reported a position in Bank of America in Q4 2020 and held it in 8 quarters.
Heartland Bank & Trust's Bank of America position peaked at $2.34M in Q4 2021.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.