HWG Holdings’s Bank of America BAC Stock Holding History

HWG Holdings’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 Q2	–	Sell	-20,195	Closed	-$578K	–	145
2023 Q1	$578K	Sell	20,195 -1,401	-6%	-$46.2K	0.33%	36
2022 Q4	$715K	Buy	+21,596	New	+$744K	0.46%	31
2022 Q1	–	Sell	-83	Closed	-$4K	–	147
2021 Q4	$4K	Buy	+83	New	+$3.78K	﹤0.01%	107
2021 Q2	$3K	Buy	+83	New	+$3.4K	﹤0.01%	116
2018 Q2	–	Sell	-82,190	Closed	-$2.46M	–	103
2018 Q1	$2.46M	Buy	82,190 +75,909	+1,209%	+$2.38M	2.29%	10
2017 Q4	$185K	Buy	6,281 +1,713	+38%	+$47.2K	0.16%	57
2017 Q3	$116K	Buy	+4,568	New	+$111K	0.09%	48

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HWG Holdings's BAC Position: Q2 2023 in Review

HWG Holdings sold out of Bank of America (BAC) in Q2 2023, closing a stake of 20,195 shares — an estimated $578K sold.

HWG Holdings first reported a position in BAC in Q3 2017 and held it in 7 quarters. The position peaked at $2.46M in Q1 2018. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

HWG Holdings reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
HWG Holdings sold 20,195 Bank of America shares in Q2 2023, an estimated $578K.
HWG Holdings first reported a position in Bank of America in Q3 2017 and held it in 7 quarters.
HWG Holdings's Bank of America position peaked at $2.46M in Q1 2018.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.