LWM
BAC icon

Lionsbridge Wealth Management’s Bank of America BAC Stock Holding History

Lionsbridge Wealth 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
2021
Q3 		– Sell
-7,214
Closed -$297K – 54
2021
Q2 		$297K Sell
7,214
-197
-3% -$8.07K 0.32% 48
2021
Q1 		$286K Sell
7,411
-97
-1% -$3.35K 0.28% 52
2020
Q4 		$227K Buy
+7,508
New +$201K 0.25% 47
2020
Q1 		– Sell
-9,292
Closed -$324K – 64
2019
Q4 		$324K Buy
+9,292
New +$300K 0.3% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lionsbridge Wealth Management's BAC Position: Q3 2021 in Review

Lionsbridge Wealth Management sold out of Bank of America (BAC) in Q3 2021, closing a stake of 7,214 shares — an estimated $297K sold.

Lionsbridge Wealth Management first reported a position in BAC in Q4 2019 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Lionsbridge Wealth Management reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 7,214 Bank of America shares in Q3 2021, an estimated $297K.
  • Lionsbridge Wealth Management first reported a position in Bank of America in Q4 2019 and held it in 4 quarters.
  • Lionsbridge Wealth Management's Bank of America position peaked at $324K in Q4 2019.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.