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

McCarthy 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
2022 Q2	–	Sell	-1,419	Closed	-$58K	–	63
2022 Q1	$58K	Hold	1,419	–	–	0.04%	69
2021 Q4	$63K	Hold	1,419	–	–	0.04%	73
2021 Q3	$60K	Hold	1,419	–	–	0.05%	72
2021 Q2	$59K	Buy	1,419 +627	+79%	+$25.7K	0.04%	81
2021 Q1	$31K	Hold	792	–	–	0.02%	120
2020 Q4	$24K	Buy	+792	New	+$21.2K	0.02%	131

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

Norges Bank Oslo, Norway $935B AUM

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

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

McCarthy Asset Management's BAC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 1,419 shares — an estimated $58K sold.

McCarthy Asset Management first reported a position in BAC in Q4 2020 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

McCarthy Asset Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,419 Bank of America shares in Q2 2022, an estimated $58K.
McCarthy Asset Management first reported a position in Bank of America in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Bank of America position peaked at $63K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.