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Lowell Blake & Associates’s Bank of America BAC Stock Holding History

Lowell Blake & Associates’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
Q3 		$217K Hold
7,935
– – 0.06% 57
2023
Q2 		$228K Hold
7,935
– – 0.07% 55
2023
Q1 		$227K Sell
7,935
-300
-4% -$9.9K 0.07% 53
2022
Q4 		$273K Hold
8,235
– – 0.09% 51
2022
Q3 		$249K Hold
8,235
– – 0.1% 50
2022
Q2 		$256K Buy
+8,235
New +$296K 0.1% 48

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lowell Blake & Associates's BAC Position: Q3 2023 in Review

Lowell Blake & Associates held its Bank of America (BAC) position steady in Q3 2023 at 7,935 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #57.

Lowell Blake & Associates first reported a position in BAC in Q2 2022 and has held it in 6 quarters since. The position peaked at $273K in Q4 2022. 2,617 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Lowell Blake & Associates held 7,935 shares of Bank of America worth $217K as of Q3 2023.
  • Lowell Blake & Associates left its Bank of America share count unchanged in Q3 2023.
  • Bank of America made up 0.06% of Lowell Blake & Associates's portfolio in Q3 2023, its #57 holding.
  • Lowell Blake & Associates first reported a position in Bank of America in Q2 2022 and has held it in 6 quarters since.
  • Lowell Blake & Associates's Bank of America position peaked at $273K in Q4 2022.
  • 2,617 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.