Manchester Financial’s Bank of America BAC Stock Holding History

Manchester Financial’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	-23,045	Closed	-$950K	–	88
2021 Q2	$950K	Hold	23,045	–	–	0.38%	40
2021 Q1	$892K	Buy	23,045 +131	+0.6%	+$4.52K	0.41%	38
2020 Q4	$695K	Hold	22,914	–	–	0.43%	33
2020 Q3	$552K	Hold	22,914	–	–	0.42%	32
2020 Q2	$544K	Hold	22,914	–	–	0.44%	33
2020 Q1	$486K	Hold	22,914	–	–	0.36%	34
2019 Q4	$807K	Hold	22,914	–	–	0.32%	32
2019 Q3	$668K	Hold	22,914	–	–	0.29%	30
2019 Q2	$665K	Sell	22,914 -1,340	-6%	-$38.6K	0.3%	32
2019 Q1	$669K	Sell	24,254 -760	-3%	-$21.5K	0.32%	31
2018 Q4	$616K	Buy	+25,014	New	+$679K	0.33%	32

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manchester Financial's BAC Position: Q3 2021 in Review

Manchester Financial sold out of Bank of America (BAC) in Q3 2021, closing a stake of 23,045 shares — an estimated $950K sold.

Manchester Financial first reported a position in BAC in Q4 2018 and held it in 11 quarters. The position peaked at $950K in Q2 2021. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Manchester Financial reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
Manchester Financial sold 23,045 Bank of America shares in Q3 2021, an estimated $950K.
Manchester Financial first reported a position in Bank of America in Q4 2018 and held it in 11 quarters.
Manchester Financial's Bank of America position peaked at $950K in Q2 2021.
2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Manchester Financial's 13F filing for Q3 2021, filed 28 Oct 2021.