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Legacy Capital Partners’s Bank of America BAC Stock Holding History

Legacy Capital Partners’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
Q1 		$2.97M Buy
71,960
+1,970
+3% +$88.9K 0.98% 34
2021
Q4 		$3.11M Buy
69,990
+415
+0.6% +$18.9K 1.01% 32
2021
Q3 		$2.95M Sell
69,575
-5,700
-8% -$230K 1.07% 28
2021
Q2 		$3.1M Sell
75,275
-528
-0.7% -$21.6K 1.11% 27
2021
Q1 		$2.93M Buy
75,803
+6,118
+9% +$211K 1.11% 29
2020
Q4 		$2.11M Sell
69,685
-8,160
-10% -$219K 0.83% 41
2020
Q3 		$1.88M Buy
77,845
+1,320
+2% +$32.9K 0.76% 41
2020
Q2 		$1.82M Sell
76,525
-11,345
-13% -$268K 0.78% 44
2020
Q1 		$1.86M Sell
87,870
-310
-0.4% -$9.29K 0.92% 37
2019
Q4 		$3.11M Buy
88,180
+1,110
+1% +$35.9K 1.25% 24
2019
Q3 		$2.54M Sell
87,070
-4,452
-5% -$128K 1.11% 32
2019
Q2 		$2.65M Buy
91,522
+723
+0.8% +$20.9K 1.18% 27
2019
Q1 		$2.5M Sell
90,799
-3,098
-3% -$87.6K 1.17% 29
2018
Q4 		$2.31M Buy
93,897
+1,125
+1% +$30.5K 1.23% 29
2018
Q3 		$2.73M Buy
92,772
+6,620
+8% +$202K 1.26% 30
2018
Q2 		$2.43M Buy
86,152
+3,137
+4% +$93.6K 1.19% 29
2018
Q1 		$2.49M Buy
83,015
+2,175
+3% +$68.3K 1.25% 31
2017
Q4 		$2.39M Buy
80,840
+3,100
+4% +$85.5K 1.18% 36
2017
Q3 		$1.97M Buy
77,740
+1,225
+2% +$29.7K 1.04% 40
2017
Q2 		$1.86M Buy
76,515
+5,850
+8% +$136K 1% 41
2017
Q1 		$1.67M Buy
70,665
+23,785
+51% +$564K 0.93% 42
2016
Q4 		$1.04M Buy
46,880
+11,570
+33% +$223K 0.63% 51
2016
Q3 		$553K Buy
35,310
+5,630
+19% +$83.8K 0.35% 70
2016
Q2 		$394K Buy
+29,680
New +$417K 0.25% 90
2014
Q3 		– Sell
-21,810
Closed -$336K – 116
2014
Q2 		$336K Sell
21,810
-10,800
-33% -$168K 0.22% 88
2014
Q1 		$561K Buy
32,610
+3,900
+14% +$65.6K 0.4% 69
2013
Q4 		$448K Sell
28,710
-12,600
-31% -$187K 0.32% 71
2013
Q3 		$571K Buy
41,310
+300
+0.7% +$4.28K 0.43% 63
2013
Q2 		$528K Buy
+41,010
New +$523K 0.4% 64

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Legacy Capital Partners's BAC Position: Q1 2022 in Review

Legacy Capital Partners increased its Bank of America (BAC) stake by 2.8% in Q1 2022, buying an estimated $88.9K and bringing the position to 71,960 shares worth $2.97M. The position accounts for 0.98% of the portfolio, ranked #34.

Legacy Capital Partners first reported a position in BAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.11M in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Legacy Capital Partners held 71,960 shares of Bank of America worth $2.97M as of Q1 2022.
  • Legacy Capital Partners bought 1,970 Bank of America shares in Q1 2022, an estimated $88.9K.
  • Bank of America made up 0.98% of Legacy Capital Partners's portfolio in Q1 2022, its #34 holding.
  • Legacy Capital Partners first reported a position in Bank of America in Q2 2013 and has held it in 29 quarters since.
  • Legacy Capital Partners's Bank of America position peaked at $3.11M in Q4 2021.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.