Hennion & Walsh Asset Management’s Bank of America BAC Stock Holding History

Hennion & Walsh Asset 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
2024 Q4	–	Sell	-25,344	Closed	-$1.01M	–	858
2024 Q3	$1.01M	Sell	25,344 -46,323	-65%	-$1.86M	0.05%	451
2024 Q2	$2.85M	Sell	71,667 -16,914	-19%	-$648K	0.15%	179
2024 Q1	$3.36M	Sell	88,581 -19,104	-18%	-$656K	0.18%	147
2023 Q4	$3.63M	Sell	107,685 -21,048	-16%	-$613K	0.21%	126
2023 Q3	$3.52M	Buy	128,733 +25,773	+25%	+$763K	0.22%	111
2023 Q2	$2.95M	Buy	102,960 +17,664	+21%	+$504K	0.18%	153
2023 Q1	$2.44M	Buy	85,296 +17,214	+25%	+$568K	0.15%	177
2022 Q4	$2.25M	Buy	68,082 +20,880	+44%	+$719K	0.14%	188
2022 Q3	$1.43M	Buy	+47,202	New	+$1.58M	0.09%	252
2021 Q2	–	Sell	-10,393	Closed	-$402K	–	725
2021 Q1	$402K	Buy	+10,393	New	+$359K	0.02%	538

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

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

Norges Bank Oslo, Norway $935B AUM

Hennion & Walsh Asset Management's BAC Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Bank of America (BAC) in Q4 2024, closing a stake of 25,344 shares — an estimated $1.01M sold.

Hennion & Walsh Asset Management first reported a position in BAC in Q1 2021 and held it in 10 quarters. The position peaked at $3.63M in Q4 2023. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 25,344 Bank of America shares in Q4 2024, an estimated $1.01M.
Hennion & Walsh Asset Management first reported a position in Bank of America in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Bank of America position peaked at $3.63M in Q4 2023.
3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.