HNP Capital’s Bank of America BAC Stock Holding History

HNP Capital’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	$732K	Buy	25,589 +50	+0.2%	+$1.65K	0.2%	89
2022 Q4	$846K	Hold	25,539	–	–	0.24%	82
2022 Q3	$771K	Sell	25,539 -258	-1%	-$8.63K	0.22%	81
2022 Q2	$803K	Sell	25,797 -8	-0%	-$288	0.22%	87
2022 Q1	$1.06M	Buy	25,805 +350	+1%	+$15.8K	0.25%	83
2021 Q4	$1.13M	Sell	25,455 -273	-1%	-$12.4K	0.26%	86
2021 Q3	$1.09M	Sell	25,728 -750	-3%	-$30.2K	0.27%	80
2021 Q2	$1.09M	Buy	26,478 +300	+1%	+$12.3K	0.29%	81
2021 Q1	$1.01M	Sell	26,178 -200	-0.8%	-$6.9K	0.3%	76
2020 Q4	$800K	Buy	26,378 +500	+2%	+$13.4K	0.26%	79
2020 Q3	$629K	Sell	25,878 -500	-2%	-$12.4K	0.23%	82
2020 Q2	$614K	Sell	26,378 -123,987	-82%	-$2.93M	0.25%	80
2020 Q1	$3.25M	Buy	150,365 +124,430	+480%	+$3.73M	0.48%	48
2019 Q4	$901K	Buy	25,935 +20	+0.1%	+$646	0.38%	58
2019 Q3	$721K	Sell	25,915 -15	-0.1%	-$431	0.4%	54
2019 Q2	$752K	Sell	25,930 -198	-0.8%	-$5.71K	0.44%	49
2019 Q1	$721K	Sell	26,128 -719	-3%	-$20.3K	0.45%	49
2018 Q4	$662K	Buy	+26,847	New	+$728K	0.44%	52

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

HNP Capital's BAC Position: Q1 2023 in Review

HNP Capital increased its Bank of America (BAC) stake by 0.2% in Q1 2023, buying an estimated $1.65K and bringing the position to 25,589 shares worth $732K. The position accounts for 0.2% of the portfolio, ranked #89.

HNP Capital first reported a position in BAC in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.25M in Q1 2020. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

HNP Capital held 25,589 shares of Bank of America worth $732K as of Q1 2023.
HNP Capital bought 50 Bank of America shares in Q1 2023, an estimated $1.65K.
Bank of America made up 0.2% of HNP Capital's portfolio in Q1 2023, its #89 holding.
HNP Capital first reported a position in Bank of America in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Bank of America position peaked at $3.25M in Q1 2020.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.