Homrich & Berg’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.82M | Buy |
113,542
+15,617
| +16% | +$629K | 0.11% | 78 |
|
|
2021
Q2 | $4.04M | Buy |
97,925
+34,667
| +55% | +$1.42M | 0.09% | 87 |
|
|
2021
Q1 | $2.45M | Buy |
63,258
+5,393
| +9% | +$186K | 0.06% | 119 |
|
|
2020
Q4 | $1.75M | Sell |
57,865
-7,623
| -12% | -$204K | 0.05% | 138 |
|
|
2020
Q3 | $1.58M | Buy |
65,488
+18,042
| +38% | +$449K | 0.05% | 115 |
|
|
2020
Q2 | $1.13M | Sell |
47,446
-34,683
| -42% | -$819K | 0.05% | 126 |
|
|
2020
Q1 | $1.74M | Sell |
82,129
-28,719
| -26% | -$861K | 0.1% | 74 |
|
|
2019
Q4 | $3.9M | Buy |
110,848
+11,665
| +12% | +$377K | 0.18% | 47 |
|
|
2019
Q3 | $2.89M | Buy |
99,183
+3,322
| +3% | +$95.5K | 0.15% | 54 |
|
|
2019
Q2 | $2.78M | Buy |
95,861
+22,229
| +30% | +$641K | 0.15% | 57 |
|
|
2019
Q1 | $2.03M | Buy |
73,632
+17,752
| +32% | +$502K | 0.11% | 66 |
|
|
2018
Q4 | $1.38M | Sell |
55,880
-30,347
| -35% | -$823K | 0.08% | 92 |
|
|
2018
Q3 | $2.54M | Buy |
86,227
+10,301
| +14% | +$314K | 0.15% | 53 |
|
|
2018
Q2 | $2.14M | Buy |
75,926
+43,302
| +133% | +$1.29M | 0.16% | 56 |
|
|
2018
Q1 | $978K | Buy |
32,624
+3,661
| +13% | +$115K | 0.07% | 130 |
|
|
2017
Q4 | $855K | Buy |
28,963
+833
| +3% | +$23K | 0.06% | 139 |
|
|
2017
Q3 | $713K | Sell |
28,130
-2,604
| -8% | -$63.2K | 0.06% | 146 |
|
|
2017
Q2 | $746K | Buy |
30,734
+17,677
| +135% | +$412K | 0.07% | 125 |
|
|
2017
Q1 | $308K | Sell |
13,057
-1,377
| -10% | -$32.7K | 0.03% | 231 |
|
|
2016
Q4 | $319K | Sell |
14,434
-3,579
| -20% | -$68.9K | 0.03% | 206 |
|
|
2016
Q3 | $282K | Sell |
18,013
-1,529
| -8% | -$22.8K | 0.03% | 214 |
|
|
2016
Q2 | $259K | Sell |
19,542
-2,390
| -11% | -$33.6K | 0.02% | 219 |
|
|
2016
Q1 | $297K | Buy |
21,932
+5,080
| +30% | +$68.6K | 0.03% | 201 |
|
|
2015
Q4 | $284K | Buy |
+16,852
| New | +$285K | 0.03% | 205 |
|
|
2015
Q3 | – | Sell |
-10,029
| Closed | -$171K | – | 262 |
|
|
2015
Q2 | $171K | Sell |
10,029
-763
| -7% | -$12.6K | 0.02% | 255 |
|
|
2015
Q1 | $166K | Buy |
+10,792
| New | +$173K | 0.02% | 245 |
|
|
2014
Q4 | – | Sell |
-55,035
| Closed | -$938K | – | 230 |
|
|
2014
Q3 | $938K | Sell |
55,035
-6,800
| -11% | -$108K | 0.09% | 90 |
|
|
2014
Q2 | $950K | Sell |
61,835
-2,133
| -3% | -$33.1K | 0.11% | 78 |
|
|
2014
Q1 | $1.1M | Buy |
+63,968
| New | +$1.08M | 0.14% | 69 |
|
Other funds holding BAC
WA
Homrich & Berg's BAC Position: Q3 2021 in Review
Homrich & Berg increased its Bank of America (BAC) stake by 16% in Q3 2021, buying an estimated $629K and bringing the position to 113,542 shares worth $4.82M. The position accounts for 0.11% of the portfolio, ranked #78.
Homrich & Berg first reported a position in BAC in Q1 2014 and has held it in 29 quarters since. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.
- Homrich & Berg held 113,542 shares of Bank of America worth $4.82M as of Q3 2021.
- Homrich & Berg bought 15,617 Bank of America shares in Q3 2021, an estimated $629K.
- Bank of America made up 0.11% of Homrich & Berg's portfolio in Q3 2021, its #78 holding.
- Homrich & Berg first reported a position in Bank of America in Q1 2014 and has held it in 29 quarters since.
- 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.