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Kore Private Wealth’s Bank of America BAC Stock Holding History

Kore Private Wealth’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
2022
Q3 		$894K Sell
29,594
-453
-2% -$15.1K 0.16% 85
2022
Q2 		$935K Sell
30,047
-849
-3% -$30.6K 0.14% 108
2022
Q1 		$1.27M Buy
30,896
+990
+3% +$44.7K 0.16% 99
2021
Q4 		$1.33M Sell
29,906
-14,550
-33% -$663K 0.16% 101
2021
Q3 		$1.89M Buy
44,456
+2,962
+7% +$119K 0.2% 90
2021
Q2 		$1.71M Buy
41,494
+1,847
+5% +$75.7K 0.19% 94
2021
Q1 		$1.53M Buy
39,647
+1,111
+3% +$38.3K 0.21% 85
2020
Q4 		$1.17M Buy
38,536
+1,438
+4% +$38.5K 0.18% 87
2020
Q3 		$894K Buy
37,098
+977
+3% +$24.3K 0.17% 94
2020
Q2 		$857K Buy
36,121
+3,250
+10% +$76.8K 0.18% 92
2020
Q1 		$698K Buy
32,871
+2,945
+10% +$88.3K 0.17% 91
2019
Q4 		$1.05M Sell
29,926
-1,282
-4% -$41.4K 0.2% 91
2019
Q3 		$887K Buy
31,208
+585
+2% +$16.8K 0.2% 93
2019
Q2 		$888K Buy
30,623
+364
+1% +$10.5K 0.2% 94
2019
Q1 		$835K Sell
30,259
-1,048
-3% -$29.6K 0.19% 95
2018
Q4 		$771K Buy
+31,307
New +$849K 0.21% 92

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's BAC Position: Q3 2022 in Review

Kore Private Wealth reduced its Bank of America (BAC) stake by 1.5% in Q3 2022, selling an estimated $15.1K and leaving 29,594 shares worth $894K. The position accounts for 0.16% of the portfolio, ranked #85.

Kore Private Wealth first reported a position in BAC in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.89M in Q3 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Kore Private Wealth held 29,594 shares of Bank of America worth $894K as of Q3 2022.
  • Kore Private Wealth sold 453 Bank of America shares in Q3 2022, an estimated $15.1K.
  • Bank of America made up 0.16% of Kore Private Wealth's portfolio in Q3 2022, its #85 holding.
  • Kore Private Wealth first reported a position in Bank of America in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Bank of America position peaked at $1.89M in Q3 2021.
  • 2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.