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Horan Securities’s Bank of America BAC Stock Holding History

Horan Securities’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
Q3 		– Sell
-893
Closed -$25.6K – 146
2023
Q2 		$25.6K Sell
893
-364
-29% -$10.4K 0.01% 295
2023
Q1 		$36K Sell
1,257
-193
-13% -$6.37K 0.02% 246
2022
Q4 		$48K Buy
1,450
+359
+33% +$12.4K 0.03% 210
2022
Q3 		$33K Buy
1,091
+134
+14% +$4.48K 0.02% 224
2022
Q2 		$31K Buy
957
+4
+0.4% +$144 0.02% 221
2022
Q1 		$39K Buy
953
+16
+2% +$722 0.02% 201
2021
Q4 		$42K Buy
+937
New +$42.7K 0.03% 187
2021
Q2 		$30K Buy
732
+62
+9% +$2.54K 0.02% 204
2021
Q1 		$26K Buy
670
+28
+4% +$966 0.02% 195
2020
Q4 		$19K Buy
642
+442
+221% +$11.8K 0.02% 199
2020
Q3 		$5K Hold
200
– – 0.01% 254
2020
Q2 		$5K Hold
200
– – 0.01% 236
2020
Q1 		$4K Buy
+200
New +$6K 0.01% 180
2019
Q4 		– Sell
-200
Closed -$6K – 48
2019
Q3 		$6K Sell
200
-208
-51% -$5.98K 0.01% 184
2019
Q2 		$12K Buy
408
+208
+104% +$6K 0.01% 154
2019
Q1 		$6K Hold
200
– – 0.01% 169
2018
Q4 		$5K Hold
200
– – 0.01% 169
2018
Q3 		$6K Hold
200
– – 0.01% 149
2018
Q2 		$6K Hold
200
– – 0.01% 153
2018
Q1 		$6K Hold
200
– – 0.01% 138
2017
Q4 		$6K Buy
+200
New +$5.51K 0.01% 139

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Horan Securities's BAC Position: Q3 2023 in Review

Horan Securities sold out of Bank of America (BAC) in Q3 2023, closing a stake of 893 shares — an estimated $25.6K sold.

Horan Securities first reported a position in BAC in Q4 2017 and held it in 21 quarters. The position peaked at $48K in Q4 2022. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Horan Securities reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 893 Bank of America shares in Q3 2023, an estimated $25.6K.
  • Horan Securities first reported a position in Bank of America in Q4 2017 and held it in 21 quarters.
  • Horan Securities's Bank of America position peaked at $48K in Q4 2022.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.