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

Madison 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
2023 Q3	$2.2M	Sell	80,293 -35,441	-31%	-$1.05M	0.46%	70
2023 Q2	$3.32M	Sell	115,734 -122,372	-51%	-$3.49M	0.67%	48
2023 Q1	$6.81M	Sell	238,106 -27,937	-11%	-$922K	1.47%	15
2022 Q4	$8.81M	Sell	266,043 -6,314	-2%	-$217K	2.01%	10
2022 Q3	$8.22M	Sell	272,357 -211	-0.1%	-$7.05K	2.02%	10
2022 Q2	$8.48M	Sell	272,568 -3,557	-1%	-$128K	2.06%	10
2022 Q1	$11.4M	Sell	276,125 -969	-0.3%	-$43.7K	2.39%	9
2021 Q4	$12.3M	Sell	277,094 -2,870	-1%	-$131K	2.47%	10
2021 Q3	$11.9M	Buy	279,964 +767	+0.3%	+$30.9K	2.6%	11
2021 Q2	$11.5M	Sell	279,197 -91	-0%	-$3.73K	2.54%	11
2021 Q1	$10.8M	Sell	279,288 -1,075	-0.4%	-$37.1K	2.64%	10
2020 Q4	$8.5M	Sell	280,363 -9,205	-3%	-$247K	2.24%	10
2020 Q3	$6.98M	Buy	289,568 +772	+0.3%	+$19.2K	2.09%	13
2020 Q2	$6.86M	Sell	288,796 -12,605	-4%	-$298K	2.26%	10
2020 Q1	$6.4M	Sell	301,401 -9,122	-3%	-$273K	2.57%	8
2019 Q4	$10.9M	Buy	+310,523	New	+$10M	3.14%	7

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

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

Norges Bank Oslo, Norway $935B AUM

Madison Wealth Management's BAC Position: Q3 2023 in Review

Madison Wealth Management reduced its Bank of America (BAC) stake by 31% in Q3 2023, selling an estimated $1.05M and leaving 80,293 shares worth $2.2M. The position accounts for 0.46% of the portfolio, ranked #70.

Madison Wealth Management first reported a position in BAC in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2021. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Madison Wealth Management held 80,293 shares of Bank of America worth $2.2M as of Q3 2023.
Madison Wealth Management sold 35,441 Bank of America shares in Q3 2023, an estimated $1.05M.
Bank of America made up 0.46% of Madison Wealth Management's portfolio in Q3 2023, its #70 holding.
Madison Wealth Management first reported a position in Bank of America in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Bank of America position peaked at $12.3M in Q4 2021.
2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.