MFW
BAC icon

Mosaic Family Wealth’s Bank of America BAC Stock Holding History

Mosaic Family Wealth’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
Q4 		$1.77M Buy
39,825
+310
+0.8% +$14.1K 0.46% 32
2021
Q3 		$1.68M Buy
39,515
+31,622
+401% +$1.27M 0.46% 33
2021
Q2 		$325K Sell
7,893
-396
-5% -$16.2K 0.09% 125
2021
Q1 		$321K Buy
8,289
+1,600
+24% +$55.2K 0.09% 118
2020
Q4 		$203K Buy
+6,689
New +$179K 0.07% 147
2020
Q1 		– Sell
-7,926
Closed -$279K – 135
2019
Q4 		$279K Sell
7,926
-92
-1% -$2.97K 0.11% 121
2019
Q3 		$234K Sell
8,018
-313
-4% -$9K 0.1% 142
2019
Q2 		$242K Sell
8,331
-723
-8% -$20.9K 0.1% 146
2019
Q1 		$250K Buy
9,054
+3
+0% +$85 0.1% 136
2018
Q4 		$223K Buy
9,051
+3
+0% +$81 0.09% 138
2018
Q3 		$251K Buy
9,048
+2
+0% +$61 0.1% 133
2018
Q2 		$255K Buy
9,046
+3
+0% +$90 0.1% 141
2018
Q1 		$271K Hold
9,043
– – 0.1% 132
2017
Q4 		$267K Sell
9,043
-11,634
-56% -$321K 0.1% 143
2017
Q3 		$524K Buy
20,677
+6,517
+46% +$158K 0.2% 94
2017
Q2 		$344K Buy
14,160
+10,301
+267% +$240K 0.14% 124
2017
Q1 		$91K Sell
3,859
-27,298
-88% -$648K 0.04% 265
2016
Q4 		$687K Buy
31,157
+13,334
+75% +$257K 0.32% 56
2016
Q3 		$279K Buy
17,823
+12,993
+269% +$193K 0.13% 136
2016
Q2 		$65K Sell
4,830
-2,868
-37% -$40.3K 0.03% 294
2016
Q1 		$104K Sell
7,698
-2,701
-26% -$36.5K 0.05% 224
2015
Q4 		$175K Buy
+10,399
New +$176K 0.08% 154

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mosaic Family Wealth's BAC Position: Q4 2021 in Review

Mosaic Family Wealth increased its Bank of America (BAC) stake by 0.78% in Q4 2021, buying an estimated $14.1K and bringing the position to 39,825 shares worth $1.77M. The position accounts for 0.46% of the portfolio, ranked #32.

Mosaic Family Wealth first reported a position in BAC in Q4 2015 and has held it in 22 quarters since. 2,786 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

  • Mosaic Family Wealth held 39,825 shares of Bank of America worth $1.77M as of Q4 2021.
  • Mosaic Family Wealth bought 310 Bank of America shares in Q4 2021, an estimated $14.1K.
  • Bank of America made up 0.46% of Mosaic Family Wealth's portfolio in Q4 2021, its #32 holding.
  • Mosaic Family Wealth first reported a position in Bank of America in Q4 2015 and has held it in 22 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.