Heron Financial Group’s Bank of America BAC Stock Holding History

Heron Financial Group’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 Q2	–	Sell	-5,041	Closed	-$208K	–	141
2022 Q1	$208K	Hold	5,041	–	–	0.11%	145
2021 Q4	$237K	Buy	+5,041	New	+$230K	0.13%	128

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Heron Financial Group's BAC Position: Q2 2022 in Review

Heron Financial Group sold out of Bank of America (BAC) in Q2 2022, closing a stake of 5,041 shares — an estimated $208K sold.

Heron Financial Group first reported a position in BAC in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Heron Financial Group reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Heron Financial Group sold 5,041 Bank of America shares in Q2 2022, an estimated $208K.
Heron Financial Group first reported a position in Bank of America in Q4 2021 and held it in 2 quarters.
Heron Financial Group's Bank of America position peaked at $237K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.