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Nachman Norwood & Parrott’s Bank of America BAC Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$1.32M Sell
31,931
-172
-0.5% -$7.05K 0.13% 109
2021
Q1 		$1.24M Buy
32,103
+11
+0% +$380 0.14% 108
2020
Q4 		$973K Sell
32,092
-732
-2% -$19.6K 0.11% 119
2020
Q3 		$791K Sell
32,824
-498
-1% -$12.4K 0.11% 121
2020
Q2 		$791K Sell
33,322
-1,233
-4% -$29.1K 0.13% 115
2020
Q1 		$734K Buy
34,555
+2,838
+9% +$85.1K 0.15% 105
2019
Q4 		$1.12M Sell
31,717
-64
-0.2% -$2.07K 0.18% 93
2019
Q3 		$927K Buy
31,781
+76
+0.2% +$2.19K 0.17% 103
2019
Q2 		$919K Buy
31,705
+975
+3% +$28.1K 0.17% 103
2019
Q1 		$848K Buy
30,730
+1,823
+6% +$51.5K 0.16% 108
2018
Q4 		$712K Buy
+28,907
New +$784K 0.15% 112

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

Nachman Norwood & Parrott's BAC Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Bank of America (BAC) stake by 0.54% in Q2 2021, selling an estimated $7.05K and leaving 31,931 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #109.

Nachman Norwood & Parrott first reported a position in BAC in Q4 2018 and has held it in 11 quarters since. 2,489 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Nachman Norwood & Parrott held 31,931 shares of Bank of America worth $1.32M as of Q2 2021.
  • Nachman Norwood & Parrott sold 172 Bank of America shares in Q2 2021, an estimated $7.05K.
  • Bank of America made up 0.13% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #109 holding.
  • Nachman Norwood & Parrott first reported a position in Bank of America in Q4 2018 and has held it in 11 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.