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Lipe & Dalton’s Bank of America BAC Stock Holding History

Lipe & Dalton’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
2022
Q1 		– Sell
-278
Closed -$12K – 106
2021
Q4 		$12K Buy
+278
New +$12.7K 0.01% 106
2020
Q2 		– Sell
-110
Closed -$2K – 97
2020
Q1 		$2K Hold
110
– – ﹤0.01% 97
2019
Q4 		$4K Buy
+110
New +$3.56K ﹤0.01% 104
2015
Q2 		– Sell
-238,950
Closed -$3.68M – 66
2015
Q1 		$3.68M Sell
238,950
-5,800
-2% -$93.2K 2.53% 23
2014
Q4 		$4.38M Buy
244,750
+10,575
+5% +$181K 2.93% 15
2014
Q3 		$3.99M Buy
234,175
+8,550
+4% +$136K 2.61% 22
2014
Q2 		$3.47M Buy
+225,625
New +$3.5M 2.18% 25

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lipe & Dalton's BAC Position: Q1 2022 in Review

Lipe & Dalton sold out of Bank of America (BAC) in Q1 2022, closing a stake of 278 shares — an estimated $12K sold.

Lipe & Dalton first reported a position in BAC in Q2 2014 and held it in 7 quarters. The position peaked at $4.38M in Q4 2014. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Lipe & Dalton reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • Lipe & Dalton sold 278 Bank of America shares in Q1 2022, an estimated $12K.
  • Lipe & Dalton first reported a position in Bank of America in Q2 2014 and held it in 7 quarters.
  • Lipe & Dalton's Bank of America position peaked at $4.38M in Q4 2014.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.