ML&R Wealth Management’s Bank of America BAC Stock Holding History

ML&R 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 Q3	–	Sell	-32,057	Closed	-$920K	–	71
2023 Q2	$920K	Buy	+32,057	New	+$915K	0.2%	47

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

ML&R Wealth Management's BAC Position: Q3 2023 in Review

ML&R Wealth Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 32,057 shares — an estimated $920K sold.

ML&R Wealth Management first reported a position in BAC in Q2 2023 and held it in 1 quarter. The position peaked at $920K in Q2 2023. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

ML&R Wealth Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 32,057 Bank of America shares in Q3 2023, an estimated $920K.
ML&R Wealth Management first reported a position in Bank of America in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Bank of America position peaked at $920K in Q2 2023.
2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.