Level Four Financial’s Bank of America BAC Stock Holding History

Level Four Financial’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
2021 Q3	$718K	Sell	16,913 -283	-2%	-$11.4K	0.31%	80
2021 Q2	$709K	Buy	17,196 +566	+3%	+$23.2K	0.3%	91
2021 Q1	$643K	Buy	16,630 +99	+0.6%	+$3.42K	0.3%	95
2020 Q4	$501K	Buy	+16,531	New	+$443K	0.22%	128

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Level Four Financial's BAC Position: Q3 2021 in Review

Level Four Financial reduced its Bank of America (BAC) stake by 1.6% in Q3 2021, selling an estimated $11.4K and leaving 16,913 shares worth $718K. The position accounts for 0.31% of the portfolio, ranked #80.

Level Four Financial first reported a position in BAC in Q4 2020 and has held it in 4 quarters since. 2,494 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Level Four Financial held 16,913 shares of Bank of America worth $718K as of Q3 2021.
Level Four Financial sold 283 Bank of America shares in Q3 2021, an estimated $11.4K.
Bank of America made up 0.31% of Level Four Financial's portfolio in Q3 2021, its #80 holding.
Level Four Financial first reported a position in Bank of America in Q4 2020 and has held it in 4 quarters since.
2,494 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.