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

Mattern 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
Q1 		– Sell
-6,336
Closed -$210K – 170
2022
Q4 		$210K Buy
+6,336
New +$218K 0.08% 154
2022
Q3 		– Sell
-6,614
Closed -$206K – 158
2022
Q2 		$206K Hold
6,614
– – 0.08% 147
2022
Q1 		$273K Sell
6,614
-21,641
-77% -$976K 0.09% 135
2021
Q4 		$1.26M Buy
28,255
+61
+0.2% +$2.78K 0.37% 68
2021
Q3 		$1.2M Buy
28,194
+100
+0.4% +$4.03K 0.4% 67
2021
Q2 		$1.06M Buy
28,094
+1,893
+7% +$77.6K 0.34% 73
2021
Q1 		$1.01M Buy
+26,201
New +$904K 0.36% 77

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mattern Wealth Management's BAC Position: Q1 2023 in Review

Mattern Wealth Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 6,336 shares — an estimated $210K sold.

Mattern Wealth Management first reported a position in BAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Mattern Wealth Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Mattern Wealth Management sold 6,336 Bank of America shares in Q1 2023, an estimated $210K.
  • Mattern Wealth Management first reported a position in Bank of America in Q1 2021 and held it in 7 quarters.
  • Mattern Wealth Management's Bank of America position peaked at $1.26M in Q4 2021.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.