Mastrapasqua Asset Management’s Bank of America BAC Stock Holding History

Mastrapasqua Asset 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	$8.93M	Sell	326,178 -2,232	-0.7%	-$66K	1.05%	32
2023 Q2	$9.42M	Sell	328,410 -4,228	-1%	-$121K	1.06%	32
2023 Q1	$9.51M	Buy	332,638 +22,390	+7%	+$739K	1.17%	29
2022 Q4	$10.3M	Sell	310,248 -17,560	-5%	-$605K	1.35%	22
2022 Q3	$9.9M	Buy	327,808 +2,767	+0.9%	+$92.5K	1.43%	20
2022 Q2	$10.1M	Sell	325,041 -7,265	-2%	-$262K	1.38%	19
2022 Q1	$13.7M	Sell	332,306 -21,410	-6%	-$966K	1.54%	16
2021 Q4	$15.7M	Buy	353,716 +6,653	+2%	+$303K	1.54%	18
2021 Q3	$14.7M	Sell	347,063 -17,288	-5%	-$696K	1.61%	17
2021 Q2	$15M	Buy	364,351 +3,935	+1%	+$161K	1.59%	15
2021 Q1	$13.9M	Buy	360,416 +203,581	+130%	+$7.02M	1.63%	16
2020 Q4	$4.75M	Sell	156,835 -7,845	-5%	-$210K	0.63%	48
2020 Q3	$3.97M	Buy	164,680 +11,355	+7%	+$283K	0.56%	51
2020 Q2	$3.64M	Buy	+153,325	New	+$3.62M	0.56%	54

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

Mastrapasqua Asset Management's BAC Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Bank of America (BAC) stake by 0.68% in Q3 2023, selling an estimated $66K and leaving 326,178 shares worth $8.93M. The position accounts for 1.05% of the portfolio, ranked #32.

Mastrapasqua Asset Management first reported a position in BAC in Q2 2020 and has held it in 14 quarters since. The position peaked at $15.7M in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Mastrapasqua Asset Management held 326,178 shares of Bank of America worth $8.93M as of Q3 2023.
Mastrapasqua Asset Management sold 2,232 Bank of America shares in Q3 2023, an estimated $66K.
Bank of America made up 1.05% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #32 holding.
Mastrapasqua Asset Management first reported a position in Bank of America in Q2 2020 and has held it in 14 quarters since.
Mastrapasqua Asset Management's Bank of America position peaked at $15.7M in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.