LGL Partners’s Bank of America BAC Stock Holding History

LGL 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
2023 Q1	–	Sell	-6,282	Closed	-$208K	–	100
2022 Q4	$208K	Sell	6,282 -580	-8%	-$20K	0.04%	87
2022 Q3	$207K	Buy	+6,862	New	+$229K	0.04%	137
2022 Q2	–	Sell	-5,290	Closed	-$218K	–	101
2022 Q1	$218K	Sell	5,290 -849	-14%	-$38.3K	0.03%	92
2021 Q4	$273K	Buy	6,139 +899	+17%	+$41K	0.03%	88
2021 Q3	$222K	Buy	5,240 +27	+0.5%	+$1.09K	0.13%	81
2021 Q2	$215K	Sell	5,213 -9	-0.2%	-$369	0.13%	82
2021 Q1	$202K	Buy	+5,222	New	+$180K	0.12%	87
2019 Q4	–	Sell	-14,472	Closed	-$422K	–	102
2019 Q3	$422K	Buy	14,472 +21	+0.1%	+$604	0.18%	59
2019 Q2	$419K	Sell	14,451 -521	-3%	-$15K	0.17%	66
2019 Q1	$413K	Buy	+14,972	New	+$423K	0.16%	66
2017 Q3	–	Sell	-12,749	Closed	-$309K	–	56
2017 Q2	$309K	Hold	12,749	–	–	0.17%	71
2017 Q1	$301K	Sell	12,749 -4,000	-24%	-$94.9K	0.15%	71
2016 Q4	$370K	Sell	16,749 -2,000	-11%	-$38.5K	0.2%	63
2016 Q3	$293K	Hold	18,749	–	–	0.15%	73
2016 Q2	$244K	Hold	18,749	–	–	0.13%	85
2016 Q1	$253K	Buy	+18,749	New	+$253K	0.13%	84

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LGL Partners's BAC Position: Q1 2023 in Review

LGL Partners sold out of Bank of America (BAC) in Q1 2023, closing a stake of 6,282 shares — an estimated $208K sold.

LGL Partners first reported a position in BAC in Q1 2016 and held it in 16 quarters. The position peaked at $422K in Q3 2019. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

LGL Partners reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
LGL Partners sold 6,282 Bank of America shares in Q1 2023, an estimated $208K.
LGL Partners first reported a position in Bank of America in Q1 2016 and held it in 16 quarters.
LGL Partners's Bank of America position peaked at $422K in Q3 2019.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on LGL Partners's 13F filing for Q1 2023, filed 12 May 2023.