JP Morgan Private Wealth Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $169M | Buy |
+6,158,162
| New | +$182M | 0.48% | 50 |
|
|
2023
Q2 | – | Sell |
-7,535,096
| Closed | -$216M | – | 1511 |
|
|
2023
Q1 | $216M | Buy |
7,535,096
+337,956
| +5% | +$11.2M | 0.46% | 51 |
|
|
2022
Q4 | $238M | Buy |
7,197,140
+2,894
| +0% | +$99.7K | 0.53% | 42 |
|
|
2022
Q3 | $217M | Sell |
7,194,246
-452,469
| -6% | -$15.1M | 0.57% | 38 |
|
|
2022
Q2 | $238M | Sell |
7,646,715
-58,900
| -0.8% | -$2.12M | 0.61% | 30 |
|
|
2022
Q1 | $318M | Buy |
7,705,615
+624,111
| +9% | +$28.2M | 0.69% | 23 |
|
|
2021
Q4 | $315M | Buy |
7,081,504
+425,272
| +6% | +$19.4M | 0.68% | 27 |
|
|
2021
Q3 | $283M | Buy |
6,656,232
+715,475
| +12% | +$28.8M | 0.69% | 24 |
|
|
2021
Q2 | $245M | Buy |
5,940,757
+1,012,186
| +21% | +$41.5M | 0.63% | 28 |
|
|
2021
Q1 | $191M | Buy |
4,928,571
+104,565
| +2% | +$3.61M | 0.62% | 33 |
|
|
2020
Q4 | $146M | Buy |
4,824,006
+251,183
| +5% | +$6.73M | 0.47% | 49 |
|
|
2020
Q3 | $110M | Buy |
4,572,823
+135,996
| +3% | +$3.39M | 0.43% | 62 |
|
|
2020
Q2 | $105M | Buy |
4,436,827
+749,271
| +20% | +$17.7M | 0.48% | 55 |
|
|
2020
Q1 | $78.3M | Buy |
3,687,556
+273,956
| +8% | +$8.21M | 0.44% | 58 |
|
|
2019
Q4 | $120M | Buy |
3,413,600
+237,070
| +7% | +$7.66M | 0.55% | 45 |
|
|
2019
Q3 | $92.7M | Buy |
3,176,530
+168,397
| +6% | +$4.84M | 0.48% | 53 |
|
|
2019
Q2 | $87.2M | Sell |
3,008,133
-363,527
| -11% | -$10.5M | 0.48% | 52 |
|
|
2019
Q1 | $93M | Buy |
3,371,660
+303,086
| +10% | +$8.57M | 0.49% | 53 |
|
|
2018
Q4 | $75.6M | Sell |
3,068,574
-497,775
| -14% | -$13.5M | 0.46% | 58 |
|
|
2018
Q3 | $105M | Sell |
3,566,349
-2,181,855
| -38% | -$66.5M | 0.51% | 45 |
|
|
2018
Q2 | $162M | Buy |
5,748,204
+809,711
| +16% | +$24.2M | 0.91% | 19 |
|
|
2018
Q1 | $148M | Sell |
4,938,493
-5,956
| -0.1% | -$187K | 1% | 19 |
|
|
2017
Q4 | $146M | Buy |
4,944,449
+1,132,840
| +30% | +$31.2M | 0.96% | 18 |
|
|
2017
Q3 | $96.6M | Sell |
3,811,609
-389,960
| -9% | -$9.46M | 0.7% | 35 |
|
|
2017
Q2 | $102M | Sell |
4,201,569
-96,906
| -2% | -$2.26M | 0.77% | 26 |
|
|
2017
Q1 | $101M | Buy |
4,298,475
+101,646
| +2% | +$2.41M | 0.79% | 23 |
|
|
2016
Q4 | $92.8M | Sell |
4,196,829
-22,972
| -0.5% | -$442K | 0.81% | 24 |
|
|
2016
Q3 | $66M | Buy |
4,219,801
+1,696,637
| +67% | +$25.3M | 0.62% | 46 |
|
|
2016
Q2 | $33.5M | Buy |
2,523,164
+645,116
| +34% | +$9.06M | 0.33% | 86 |
|
|
2016
Q1 | $25.4M | Sell |
1,878,048
-1,339,005
| -42% | -$18.1M | 0.24% | 101 |
|
|
2015
Q4 | $54.1M | Sell |
3,217,053
-302,667
| -9% | -$5.12M | 0.56% | 46 |
|
|
2015
Q3 | $54.8M | Sell |
3,519,720
-134,041
| -4% | -$2.26M | 0.69% | 38 |
|
|
2015
Q2 | $62.2M | Buy |
3,653,761
+2,091,262
| +134% | +$34.5M | 0.71% | 34 |
|
|
2015
Q1 | $24M | Sell |
1,562,499
-1,611,736
| -51% | -$25.9M | 0.27% | 97 |
|
|
2014
Q4 | $56.8M | Sell |
3,174,235
-17,248
| -0.5% | -$295K | 0.68% | 36 |
|
|
2014
Q3 | $54.4M | Buy |
3,191,483
+2,069,829
| +185% | +$33M | 0.7% | 32 |
|
|
2014
Q2 | $17.2M | Buy |
1,121,654
+127,562
| +13% | +$1.98M | 0.29% | 98 |
|
|
2014
Q1 | $17.1M | Buy |
994,092
+211,709
| +27% | +$3.56M | 0.31% | 94 |
|
|
2013
Q4 | $12.2M | Buy |
782,383
+37,199
| +5% | +$552K | 0.24% | 110 |
|
|
2013
Q3 | $10.3M | Buy |
745,184
+62,292
| +9% | +$889K | 0.23% | 121 |
|
|
2013
Q2 | $8.78M | Buy |
+682,892
| New | +$8.71M | 0.22% | 119 |
|
Other funds holding BAC
JP Morgan Private Wealth Advisors's BAC Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Bank of America (BAC) in Q3 2023: 6,158,162 shares worth $169M. The stake represents 0.48% of the portfolio and ranks #50 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in BAC as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in BAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $318M in Q1 2022. 2,616 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- JP Morgan Private Wealth Advisors held 6,158,162 shares of Bank of America worth $169M as of Q3 2023.
- Bank of America was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Bank of America made up 0.48% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #50 holding.
- JP Morgan Private Wealth Advisors first reported a position in Bank of America in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Bank of America position peaked at $318M in Q1 2022.
- 2,616 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.