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McElhenny Sheffield Capital Management’s Bank of America BAC Stock Holding History

McElhenny Sheffield Capital 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
-1,139
Closed -$37.7K – 133
2022
Q4 		$37.7K Buy
+1,139
New +$39.2K 0.02% 206
2021
Q4 		– Sell
-31,839
Closed -$1.35M – 122
2021
Q3 		$1.35M Buy
+31,839
New +$1.28M 0.61% 15

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

McElhenny Sheffield Capital Management's BAC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 1,139 shares — an estimated $37.7K sold.

McElhenny Sheffield Capital Management first reported a position in BAC in Q3 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,139 Bank of America shares in Q1 2023, an estimated $37.7K.
  • McElhenny Sheffield Capital Management first reported a position in Bank of America in Q3 2021 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Bank of America position peaked at $1.35M in Q3 2021.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.