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Mid Atlantic Financial Management’s Bank of America BAC Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$4.48M Buy
105,604
+1,699
+2% +$68.4K 0.3% 71
2021
Q2 		$4.28M Sell
103,905
-9,018
-8% -$370K 0.29% 75
2021
Q1 		$4.37M Buy
112,923
+869
+0.8% +$30K 0.32% 68
2020
Q4 		$3.4M Buy
112,054
+18,403
+20% +$493K 0.26% 88
2020
Q3 		$2.6M Sell
93,651
-1,525
-2% -$38K 0.23% 97
2020
Q2 		$2.26M Sell
95,176
-9,609
-9% -$227K 0.22% 103
2020
Q1 		$2.23M Buy
104,785
+4,297
+4% +$129K 0.26% 86
2019
Q4 		$3.54M Sell
100,488
-181
-0.2% -$5.85K 0.33% 72
2019
Q3 		$2.94M Sell
100,669
-10,341
-9% -$297K 0.31% 65
2019
Q2 		$3.22M Buy
111,010
+1,278
+1% +$36.9K 0.34% 64
2019
Q1 		$3.03M Buy
109,732
+5,496
+5% +$155K 0.33% 62
2018
Q4 		$2.57M Buy
+104,236
New +$2.83M 0.32% 68

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mid Atlantic Financial Management's BAC Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Bank of America (BAC) stake by 1.6% in Q3 2021, buying an estimated $68.4K and bringing the position to 105,604 shares worth $4.48M. The position accounts for 0.3% of the portfolio, ranked #71.

Mid Atlantic Financial Management first reported a position in BAC in Q4 2018 and has held it in 12 quarters since. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Mid Atlantic Financial Management held 105,604 shares of Bank of America worth $4.48M as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,699 Bank of America shares in Q3 2021, an estimated $68.4K.
  • Bank of America made up 0.3% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #71 holding.
  • Mid Atlantic Financial Management first reported a position in Bank of America in Q4 2018 and has held it in 12 quarters since.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.