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Leo Brokerage’s Bank of America BAC Stock Holding History

Leo Brokerage’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
Q2 		– Sell
-10,207
Closed -$293K – 307
2023
Q1 		$293K Buy
+10,207
New +$337K 0.04% 230
2022
Q2 		– Sell
-5,872
Closed -$242K – 187
2022
Q1 		$242K Buy
+5,872
New +$265K 0.04% 212
2021
Q3 		– Sell
-5,191
Closed -$214K – 187
2021
Q2 		$214K Buy
+5,191
New +$213K 0.04% 179

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leo Brokerage's BAC Position: Q2 2023 in Review

Leo Brokerage sold out of Bank of America (BAC) in Q2 2023, closing a stake of 10,207 shares — an estimated $293K sold.

Leo Brokerage first reported a position in BAC in Q2 2021 and held it in 3 quarters. The position peaked at $293K in Q1 2023. 2,647 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Leo Brokerage reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Leo Brokerage sold 10,207 Bank of America shares in Q2 2023, an estimated $293K.
  • Leo Brokerage first reported a position in Bank of America in Q2 2021 and held it in 3 quarters.
  • Leo Brokerage's Bank of America position peaked at $293K in Q1 2023.
  • 2,647 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.