ICA Group Wealth Management’s Bank of America BAC Stock Holding History

ICA Group 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
2024 Q2	$146K	Sell	3,676 -21,956	-86%	-$841K	0.09%	137
2024 Q1	$972K	Buy	25,632 +6,624	+35%	+$227K	0.19%	102
2023 Q4	$640K	Buy	19,008 +2,735	+17%	+$79.6K	0.14%	132
2023 Q3	$445K	Buy	16,273 +4,433	+37%	+$131K	0.13%	144
2023 Q2	$340K	Sell	11,840 -45,492	-79%	-$1.3M	0.09%	171
2023 Q1	$1.64M	Sell	57,332 -1,434	-2%	-$47.3K	0.39%	57
2022 Q4	$1.95M	Sell	58,766 -22,459	-28%	-$774K	0.46%	48
2022 Q3	$2.45M	Buy	81,225 +788	+1%	+$26.3K	0.52%	43
2022 Q2	$2.85M	Sell	80,437 -243	-0.3%	-$8.75K	0.53%	45
2022 Q1	$2.92M	Buy	+80,680	New	+$3.64M	0.55%	44

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

Norges Bank Oslo, Norway $935B AUM

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

ICA Group Wealth Management's BAC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Bank of America (BAC) stake by 86% in Q2 2024, selling an estimated $841K and leaving 3,676 shares worth $146K. The position accounts for 0.09% of the portfolio, ranked #137.

ICA Group Wealth Management first reported a position in BAC in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.92M in Q1 2022. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

ICA Group Wealth Management held 3,676 shares of Bank of America worth $146K as of Q2 2024.
ICA Group Wealth Management sold 21,956 Bank of America shares in Q2 2024, an estimated $841K.
Bank of America made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #137 holding.
ICA Group Wealth Management first reported a position in Bank of America in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Bank of America position peaked at $2.92M in Q1 2022.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.