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Horizon Wealth Management’s Bank of America BAC Stock Holding History

Horizon Wealth Management’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
Q4 		– Sell
-15,035
Closed -$412K – 83
2023
Q3 		$412K Sell
15,035
-13,312
-47% -$394K 0.17% 41
2023
Q2 		$813K Buy
28,347
+318
+1% +$9.07K 0.32% 26
2023
Q1 		$802K Buy
28,029
+18,275
+187% +$603K 0.6% 24
2022
Q4 		$323K Sell
9,754
-965
-9% -$33.2K 0.26% 39
2022
Q3 		$324K Sell
10,719
-492
-4% -$16.4K 0.24% 39
2022
Q2 		$349K Buy
11,211
+2,833
+34% +$102K 0.14% 67
2022
Q1 		$345K Buy
8,378
+16
+0.2% +$722 0.11% 74
2021
Q4 		$372K Buy
+8,362
New +$381K 0.11% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horizon Wealth Management's BAC Position: Q4 2023 in Review

Horizon Wealth Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 15,035 shares — an estimated $412K sold.

Horizon Wealth Management first reported a position in BAC in Q4 2021 and held it in 8 quarters. The position peaked at $813K in Q2 2023. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Horizon Wealth Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
  • Horizon Wealth Management sold 15,035 Bank of America shares in Q4 2023, an estimated $412K.
  • Horizon Wealth Management first reported a position in Bank of America in Q4 2021 and held it in 8 quarters.
  • Horizon Wealth Management's Bank of America position peaked at $813K in Q2 2023.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Horizon Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.