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Monte Financial Group’s Bank of America BAC Stock Holding History

Monte Financial Group’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 		– Sell
-7,324
Closed -$209K – 83
2023
Q1 		$209K Hold
7,324
– – 0.11% 84
2022
Q4 		$243K Buy
+7,324
New +$252K 0.12% 79
2022
Q2 		– Sell
-6,138
Closed -$253K – 76
2022
Q1 		$253K Buy
+6,138
New +$277K 0.13% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monte Financial Group's BAC Position: Q2 2023 in Review

Monte Financial Group sold out of Bank of America (BAC) in Q2 2023, closing a stake of 7,324 shares — an estimated $209K sold.

Monte Financial Group first reported a position in BAC in Q1 2022 and held it in 3 quarters. The position peaked at $253K in Q1 2022. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Monte Financial Group reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Monte Financial Group sold 7,324 Bank of America shares in Q2 2023, an estimated $209K.
  • Monte Financial Group first reported a position in Bank of America in Q1 2022 and held it in 3 quarters.
  • Monte Financial Group's Bank of America position peaked at $253K in Q1 2022.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.