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Investment Management of Virginia’s Bank of America BAC Stock Holding History

Investment Management of Virginia’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
Q1 		$1.87M Buy
65,433
+315
+0.5% +$10.4K 0.36% 84
2022
Q4 		$2.16M Sell
65,118
-1,495
-2% -$51.5K 0.42% 75
2022
Q3 		$2.01M Sell
66,613
-245
-0.4% -$8.19K 0.43% 73
2022
Q2 		$2.08M Sell
66,858
-1,303
-2% -$46.9K 0.43% 77
2022
Q1 		$2.81M Sell
68,161
-3,300
-5% -$149K 0.49% 73
2021
Q4 		$3.18M Buy
71,461
+14,598
+26% +$665K 0.51% 70
2021
Q3 		$2.41M Buy
56,863
+1,325
+2% +$53.4K 0.46% 74
2021
Q2 		$2.29M Sell
55,538
-393
-0.7% -$16.1K 0.44% 79
2021
Q1 		$2.16M Buy
55,931
+235
+0.4% +$8.11K 0.44% 73
2020
Q4 		$1.69M Buy
55,696
+1,920
+4% +$51.5K 0.37% 78
2020
Q3 		$1.29M Sell
53,776
-4,300
-7% -$107K 0.32% 92
2020
Q2 		$1.38M Buy
58,076
+825
+1% +$19.5K 0.34% 82
2020
Q1 		$1.22M Sell
57,251
-1,210
-2% -$36.3K 0.37% 82
2019
Q4 		$2.06M Sell
58,461
-805
-1% -$26K 0.47% 66
2019
Q3 		$1.73M Buy
59,266
+505
+0.9% +$14.5K 0.43% 74
2019
Q2 		$1.7M Sell
58,761
-58,901
-50% -$1.7M 0.41% 77
2019
Q1 		$3.25M Buy
117,662
+61,116
+108% +$1.73M 0.38% 79
2018
Q4 		$1.39M Sell
56,546
-223
-0.4% -$6.05K 0.36% 85
2018
Q3 		$1.67M Sell
56,769
-4,040
-7% -$123K 0.35% 79
2018
Q2 		$1.71M Buy
60,809
+150
+0.2% +$4.47K 0.38% 77
2018
Q1 		$1.82M Sell
60,659
-1,500
-2% -$47.1K 0.42% 76
2017
Q4 		$1.83M Sell
62,159
-875
-1% -$24.1K 0.44% 73
2017
Q3 		$1.6M Sell
63,034
-79
-0.1% -$1.92K 0.38% 77
2017
Q2 		$1.53M Buy
63,113
+285
+0.5% +$6.64K 0.37% 76
2017
Q1 		$1.48M Buy
62,828
+4,925
+9% +$117K 0.36% 77
2016
Q4 		$1.28M Buy
57,903
+195
+0.3% +$3.76K 0.31% 93
2016
Q3 		$903K Buy
57,708
+1,300
+2% +$19.4K 0.22% 111
2016
Q2 		$749K Buy
56,408
+2,875
+5% +$40.4K 0.19% 120
2016
Q1 		$723K Buy
53,533
+2,710
+5% +$36.6K 0.19% 117
2015
Q4 		$855K Sell
50,823
-2,860
-5% -$48.4K 0.23% 114
2015
Q3 		$836K Buy
+53,683
New +$903K 0.22% 120

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Investment Management of Virginia's BAC Position: Q1 2023 in Review

Investment Management of Virginia increased its Bank of America (BAC) stake by 0.48% in Q1 2023, buying an estimated $10.4K and bringing the position to 65,433 shares worth $1.87M. The position accounts for 0.36% of the portfolio, ranked #84.

Investment Management of Virginia first reported a position in BAC in Q3 2015 and has held it in 31 quarters since. The position peaked at $3.25M in Q1 2019. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Investment Management of Virginia held 65,433 shares of Bank of America worth $1.87M as of Q1 2023.
  • Investment Management of Virginia bought 315 Bank of America shares in Q1 2023, an estimated $10.4K.
  • Bank of America made up 0.36% of Investment Management of Virginia's portfolio in Q1 2023, its #84 holding.
  • Investment Management of Virginia first reported a position in Bank of America in Q3 2015 and has held it in 31 quarters since.
  • Investment Management of Virginia's Bank of America position peaked at $3.25M in Q1 2019.
  • 2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.