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Laurel Wealth Advisors (California)’s Bank of America BAC Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$4.57M Sell
137,980
-5,521
-4% -$190K 0.45% 55
2022
Q3 		$4.33M Sell
143,501
-4,934
-3% -$165K 0.46% 51
2022
Q2 		$4.62M Buy
148,435
+892
+0.6% +$32.1K 0.47% 51
2022
Q1 		$6.08M Buy
147,543
+23,659
+19% +$1.07M 0.5% 44
2021
Q4 		$5.51M Buy
123,884
+73,967
+148% +$3.37M 0.43% 49
2021
Q3 		$2.12M Sell
49,917
-9,055
-15% -$365K 0.39% 52
2021
Q2 		$2.43M Buy
58,972
+2,998
+5% +$123K 0.32% 78
2021
Q1 		$2.17M Buy
55,974
+6,871
+14% +$237K 0.33% 74
2020
Q4 		$1.49M Sell
49,103
-1,257
-2% -$33.7K 0.22% 110
2020
Q3 		$1.21M Buy
50,360
+133
+0.3% +$3.31K 0.2% 121
2020
Q2 		$1.19M Buy
50,227
+1,355
+3% +$32K 0.22% 114
2020
Q1 		$1.04M Sell
48,872
-5,312
-10% -$159K 0.24% 115
2019
Q4 		$1.91M Sell
54,184
-124,629
-70% -$4.03M 0.32% 78
2019
Q3 		$5.22M Buy
178,813
+126,101
+239% +$3.63M 0.89% 21
2019
Q2 		$1.53M Sell
52,712
-2,603
-5% -$75.1K 0.34% 76
2019
Q1 		$1.53M Buy
55,315
+1,632
+3% +$46.1K 0.38% 69
2018
Q4 		$1.32M Sell
53,683
-27,739
-34% -$753K 0.39% 72
2018
Q3 		$2.4M Buy
81,422
+21,748
+36% +$662K 0.59% 40
2018
Q2 		$1.68M Sell
59,674
-3,116
-5% -$93K 0.45% 56
2018
Q1 		$1.88M Buy
62,790
+401
+0.6% +$12.6K 0.58% 39
2017
Q4 		$1.84M Buy
62,389
+553
+0.9% +$15.2K 0.53% 49
2017
Q3 		$1.57M Sell
61,836
-6,755
-10% -$164K 0.53% 53
2017
Q2 		$1.66M Sell
68,591
-5,832
-8% -$136K 0.59% 40
2017
Q1 		$1.75M Buy
74,423
+2,175
+3% +$51.6K 0.68% 35
2016
Q4 		$1.6M Buy
72,248
+33,248
+85% +$640K 0.71% 32
2016
Q3 		$610K Sell
39,000
-44,762
-53% -$667K 0.29% 94
2016
Q2 		$2.51M Buy
83,762
+3,011
+4% +$42.3K 1.2% 17
2016
Q1 		$2.43M Buy
80,751
+513
+0.6% +$6.92K 1.22% 15
2015
Q4 		$2.28M Buy
+80,238
New +$1.36M 1.18% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Laurel Wealth Advisors (California)'s BAC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Bank of America (BAC) stake by 3.8% in Q4 2022, selling an estimated $190K and leaving 137,980 shares worth $4.57M. The position accounts for 0.45% of the portfolio, ranked #55.

Laurel Wealth Advisors (California) first reported a position in BAC in Q4 2015 and has held it in 29 quarters since. The position peaked at $6.08M in Q1 2022. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 137,980 shares of Bank of America worth $4.57M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 5,521 Bank of America shares in Q4 2022, an estimated $190K.
  • Bank of America made up 0.45% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #55 holding.
  • Laurel Wealth Advisors (California) first reported a position in Bank of America in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Bank of America position peaked at $6.08M in Q1 2022.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.