McMillion Capital Management’s Bank of America BAC Stock Holding History

McMillion 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 Q2	$5.45K	Buy	+190	New	+$5.42K	﹤0.01%	160
2022 Q4	–	Sell	-190	Closed	-$6K	–	86
2022 Q3	$6K	Hold	190	–	–	0.01%	169
2022 Q2	$6K	Buy	+190	New	+$6.84K	0.01%	181
2021 Q1	–	Sell	-2,738	Closed	-$83K	–	103
2020 Q4	$83K	Buy	+2,738	New	+$73.4K	0.05%	97
2020 Q2	–	Sell	-3,270	Closed	-$69K	–	87
2020 Q1	$69K	Buy	3,270 +234	+8%	+$7.01K	0.05%	74
2019 Q4	$107K	Sell	3,036 -38	-1%	-$1.23K	0.05%	79
2019 Q3	$90K	Sell	3,074 -200	-6%	-$5.75K	0.05%	84
2019 Q2	$95K	Buy	+3,274	New	+$94.4K	0.05%	83

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

McMillion Capital Management's BAC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Bank of America (BAC) in Q2 2023: 190 shares worth $5.45K. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in BAC as recently as Q3 2022.

McMillion Capital Management first reported a position in BAC in Q2 2019 and has held it in 8 quarters since. The position peaked at $107K in Q4 2019. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

McMillion Capital Management held 190 shares of Bank of America worth $5.45K as of Q2 2023.
Bank of America was a new McMillion Capital Management position in Q2 2023.
Bank of America made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #160 holding.
McMillion Capital Management first reported a position in Bank of America in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Bank of America position peaked at $107K in Q4 2019.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.