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Homrich & Berg’s Bank of America BAC Stock Holding History

Homrich & Berg’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
2018
Q2 		– Sell
-700
Closed -$21K – 323
2018
Q1 		$21K Sell
700
-2,800
-80% -$88K ﹤0.01% 331
2017
Q4 		$104K Buy
+3,500
New +$96.5K 0.01% 327

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.