IWP
BAC icon

Icon Wealth Partners’s Bank of America BAC Stock Holding History

Icon Wealth Partners’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 		$3.8M Sell
138,882
-16,655
-11% -$493K 0.43% 50
2023
Q2 		$4.46M Sell
155,537
-3,526
-2% -$101K 0.47% 43
2023
Q1 		$4.55M Buy
+159,063
New +$5.25M 0.5% 46
2022
Q2 		$5.35M Sell
171,883
-11,518
-6% -$415K 0.64% 34
2022
Q1 		$7.56M Buy
183,401
+10,048
+6% +$453K 0.75% 26
2021
Q4 		$7.71M Sell
173,353
-16,168
-9% -$737K 0.77% 30
2021
Q3 		$8.04M Sell
189,521
-45,831
-19% -$1.85M 0.85% 26
2021
Q2 		$9.7M Buy
235,352
+56,502
+32% +$2.32M 1.04% 18
2021
Q1 		$6.92M Buy
178,850
+18,277
+11% +$631K 0.87% 28
2020
Q4 		$4.87M Buy
160,573
+542
+0.3% +$14.5K 0.77% 30
2020
Q3 		$3.85M Buy
160,031
+118,773
+288% +$2.96M 0.74% 33
2020
Q2 		$980K Buy
41,258
+24,142
+141% +$570K 0.24% 83
2020
Q1 		$363K Buy
17,116
+5,031
+42% +$151K 0.14% 79
2019
Q4 		$426K Sell
12,085
-189
-2% -$6.11K 0.13% 80
2019
Q3 		$358K Sell
12,274
-2,751
-18% -$79.1K 0.12% 92
2019
Q2 		$436K Sell
15,025
-5,799
-28% -$167K 0.15% 78
2019
Q1 		$574K Buy
20,824
+211
+1% +$5.96K 0.21% 61
2018
Q4 		$508K Sell
20,613
-1,924
-9% -$52.2K 0.25% 64
2018
Q3 		$664K Sell
22,537
-2,083
-8% -$63.4K 0.28% 59
2018
Q2 		$694K Sell
24,620
-3,032
-11% -$90.5K 0.29% 57
2018
Q1 		$833K Sell
27,652
-2,691
-9% -$84.5K 0.45% 55
2017
Q4 		$896K Buy
+30,343
New +$836K 0.44% 54

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

Icon Wealth Partners's BAC Position: Q3 2023 in Review

Icon Wealth Partners reduced its Bank of America (BAC) stake by 11% in Q3 2023, selling an estimated $493K and leaving 138,882 shares worth $3.8M. The position accounts for 0.43% of the portfolio, ranked #50.

Icon Wealth Partners first reported a position in BAC in Q4 2017 and has held it in 22 quarters since. The position peaked at $9.7M in Q2 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Icon Wealth Partners held 138,882 shares of Bank of America worth $3.8M as of Q3 2023.
  • Icon Wealth Partners sold 16,655 Bank of America shares in Q3 2023, an estimated $493K.
  • Bank of America made up 0.43% of Icon Wealth Partners's portfolio in Q3 2023, its #50 holding.
  • Icon Wealth Partners first reported a position in Bank of America in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Bank of America position peaked at $9.7M in Q2 2021.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.