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Intercontinental Wealth Advisors’s Bank of America BAC Stock Holding History

Intercontinental Wealth Advisors’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 		$465K Sell
16,191
-1,835
-10% -$52.4K 0.11% 194
2023
Q1 		$516K Buy
18,026
+6,847
+61% +$226K 0.13% 185
2022
Q4 		$370K Sell
11,179
-451
-4% -$15.5K 0.11% 208
2022
Q3 		$351K Buy
11,630
+711
+7% +$23.8K 0.11% 202
2022
Q2 		$340K Sell
10,919
-485
-4% -$17.5K 0.09% 205
2022
Q1 		$470K Buy
11,404
+497
+5% +$22.4K 0.11% 187
2021
Q4 		$485K Buy
10,907
+319
+3% +$14.5K 0.1% 188
2021
Q3 		$449K Sell
10,588
-4,191
-28% -$169K 0.1% 185
2021
Q2 		$609K Sell
14,779
-2,212
-13% -$90.7K 0.12% 153
2021
Q1 		$657K Buy
16,991
+110
+0.7% +$3.8K 0.14% 122
2020
Q4 		$512K Buy
16,881
+2,749
+19% +$73.7K 0.12% 143
2020
Q3 		$340K Buy
14,132
+3,813
+37% +$94.9K 0.1% 150
2020
Q2 		$245K Buy
+10,319
New +$244K 0.08% 162
2020
Q1 		– Sell
-830
Closed -$29K – 165
2019
Q4 		$29K Sell
830
-1,302
-61% -$42.1K 0.02% 212
2019
Q3 		$62K Buy
2,132
+600
+39% +$17.3K 0.04% 203
2019
Q2 		$44K Buy
1,532
+4
+0.3% +$115 0.02% 214
2019
Q1 		$42K Sell
1,528
-125
-8% -$3.53K 0.02% 238
2018
Q4 		$41K Buy
+1,653
New +$44.8K 0.02% 232

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

Intercontinental Wealth Advisors's BAC Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Bank of America (BAC) stake by 10% in Q2 2023, selling an estimated $52.4K and leaving 16,191 shares worth $465K. The position accounts for 0.11% of the portfolio, ranked #194.

Intercontinental Wealth Advisors first reported a position in BAC in Q4 2018 and has held it in 18 quarters since. The position peaked at $657K in Q1 2021. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Intercontinental Wealth Advisors held 16,191 shares of Bank of America worth $465K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 1,835 Bank of America shares in Q2 2023, an estimated $52.4K.
  • Bank of America made up 0.11% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #194 holding.
  • Intercontinental Wealth Advisors first reported a position in Bank of America in Q4 2018 and has held it in 18 quarters since.
  • Intercontinental Wealth Advisors's Bank of America position peaked at $657K in Q1 2021.
  • 2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.