LifePro Asset Management’s Bank of America BAC Stock Holding History

LifePro Asset Management’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
2024 Q3	$1.27M	Sell	31,910 -1,128	-3%	-$45.2K	0.78%	44
2024 Q2	$1.31M	Sell	33,038 -6,012	-15%	-$230K	0.94%	37
2024 Q1	$1.48M	Sell	39,050 -1,817	-4%	-$62.4K	0.98%	34
2023 Q4	$1.38M	Buy	40,867 +13,020	+47%	+$379K	1.06%	31
2023 Q3	$762K	Buy	27,847 +10,292	+59%	+$304K	0.63%	42
2023 Q2	$504K	Sell	17,555 -444	-2%	-$12.7K	0.39%	55
2023 Q1	$596K	Hold	17,999	–	–	0.43%	56
2022 Q4	$596K	Buy	17,999 +125	+0.7%	+$4.31K	0.44%	55
2022 Q3	$540K	Sell	17,874 -1,943	-10%	-$65K	0.31%	36
2022 Q2	$617K	Sell	19,817 -10,384	-34%	-$374K	0.32%	55
2022 Q1	$1.25M	Sell	30,201 -162	-0.5%	-$7.31K	0.45%	40
2021 Q4	$1.35M	Sell	30,363 -318,898	-91%	-$14.5M	0.4%	36
2021 Q3	$14.8M	Sell	349,261 -6,880	-2%	-$277K	4.5%	4
2021 Q2	$14.7M	Buy	356,141 +331,593	+1,351%	+$13.6M	4.35%	7
2021 Q1	$950K	Sell	24,548 -1,750	-7%	-$60.4K	0.3%	33
2020 Q4	$797K	Sell	26,298 -118	-0.4%	-$3.16K	0.25%	36
2020 Q3	$636K	Sell	26,416 -1,807	-6%	-$45K	0.33%	28
2020 Q2	$670K	Buy	+28,223	New	+$667K	0.58%	23

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

Norges Bank Oslo, Norway $935B AUM

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

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

LifePro Asset Management's BAC Position: Q3 2024 in Review

LifePro Asset Management reduced its Bank of America (BAC) stake by 3.4% in Q3 2024, selling an estimated $45.2K and leaving 31,910 shares worth $1.27M. The position accounts for 0.78% of the portfolio, ranked #44.

LifePro Asset Management first reported a position in BAC in Q2 2020 and has held it in 18 quarters since. The position peaked at $14.8M in Q3 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

LifePro Asset Management held 31,910 shares of Bank of America worth $1.27M as of Q3 2024.
LifePro Asset Management sold 1,128 Bank of America shares in Q3 2024, an estimated $45.2K.
Bank of America made up 0.78% of LifePro Asset Management's portfolio in Q3 2024, its #44 holding.
LifePro Asset Management first reported a position in Bank of America in Q2 2020 and has held it in 18 quarters since.
LifePro Asset Management's Bank of America position peaked at $14.8M in Q3 2021.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.