Mason Investment Advisory Services’s Bank of America BAC Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-9,237	Closed	-$306K	–	63
2022 Q4	$306K	Buy	9,237 +15	+0.2%	+$517	0.03%	66
2022 Q3	$279K	Sell	9,222 -1,308	-12%	-$43.7K	0.03%	71
2022 Q2	$328K	Sell	10,530 -34,114	-76%	-$1.23M	0.03%	54
2022 Q1	$1.84M	Hold	44,644	–	–	0.16%	23
2021 Q4	$1.99M	Sell	44,644 -19,884	-31%	-$906K	0.16%	21
2021 Q3	$2.74M	Hold	64,528	–	–	0.28%	10
2021 Q2	$2.66M	Buy	64,528 +4,592	+8%	+$188K	0.27%	9
2021 Q1	$2.32M	Hold	59,936	–	–	0.24%	10
2020 Q4	$1.82M	Buy	59,936 +7,399	+14%	+$198K	0.22%	13
2020 Q3	$1.27M	Hold	52,537	–	–	0.18%	24
2020 Q2	$1.25M	Buy	52,537 +4,685	+10%	+$111K	0.19%	24
2020 Q1	$1.02M	Buy	47,852 +9,734	+26%	+$292K	0.17%	31
2019 Q4	$1.34M	Hold	38,118	–	–	0.2%	33
2019 Q3	$1.11M	Hold	38,118	–	–	0.18%	43
2019 Q2	$1.11M	Hold	38,118	–	–	0.18%	39
2019 Q1	$1.05M	Buy	+38,118	New	+$1.08M	0.29%	37

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mason Investment Advisory Services's BAC Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Bank of America (BAC) in Q1 2023, closing a stake of 9,237 shares — an estimated $306K sold.

Mason Investment Advisory Services first reported a position in BAC in Q1 2019 and held it in 16 quarters. The position peaked at $2.74M in Q3 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Mason Investment Advisory Services reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 9,237 Bank of America shares in Q1 2023, an estimated $306K.
Mason Investment Advisory Services first reported a position in Bank of America in Q1 2019 and held it in 16 quarters.
Mason Investment Advisory Services's Bank of America position peaked at $2.74M in Q3 2021.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.