Nelson Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$207K | – | 92 |
|
|
2023
Q2 | $207K | Sell |
7,200
-602
| -8% | -$17.2K | 0.05% | 91 |
|
|
2023
Q1 | $223K | Hold |
7,802
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $258K | Hold |
7,802
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $236K | Hold |
7,802
| – | – | 0.07% | 88 |
|
|
2022
Q2 | $243K | Sell |
7,802
-168
| -2% | -$6.05K | 0.07% | 88 |
|
|
2022
Q1 | $329K | Buy |
7,970
+98
| +1% | +$4.42K | 0.06% | 90 |
|
|
2021
Q4 | $350K | Hold |
7,872
| – | – | 0.06% | 86 |
|
|
2021
Q3 | $334K | Sell |
7,872
-2,000
| -20% | -$80.6K | 0.07% | 83 |
|
|
2021
Q2 | $407K | Buy |
9,872
+102
| +1% | +$4.18K | 0.08% | 80 |
|
|
2021
Q1 | $378K | Buy |
9,770
+2
| +0% | +$69 | 0.08% | 80 |
|
|
2020
Q4 | $296K | Buy |
+9,768
| New | +$262K | 0.06% | 79 |
|
|
2020
Q1 | – | Sell |
-6,139
| Closed | -$216K | – | 89 |
|
|
2019
Q4 | $216K | Sell |
6,139
-1,000
| -14% | -$32.3K | 0.05% | 98 |
|
|
2019
Q3 | $208K | Sell |
7,139
-1,400
| -16% | -$40.3K | 0.05% | 93 |
|
|
2019
Q2 | $248K | Hold |
8,539
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $236K | Sell |
8,539
-14
| -0.2% | -$396 | 0.06% | 85 |
|
|
2018
Q4 | $211K | Sell |
8,553
-500
| -6% | -$13.6K | 0.06% | 87 |
|
|
2018
Q3 | $267K | Buy |
9,053
+103
| +1% | +$3.14K | 0.06% | 80 |
|
|
2018
Q2 | $252K | Sell |
8,950
-4,770
| -35% | -$142K | 0.06% | 80 |
|
|
2018
Q1 | $411K | Sell |
13,720
-750
| -5% | -$23.6K | 0.11% | 72 |
|
|
2017
Q4 | $427K | Buy |
14,470
+120
| +0.8% | +$3.31K | 0.13% | 65 |
|
|
2017
Q3 | $364K | Buy |
14,350
+3,620
| +34% | +$87.8K | 0.12% | 65 |
|
|
2017
Q2 | $260K | Hold |
10,730
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $253K | Hold |
10,730
| – | – | 0.09% | 75 |
|
|
2016
Q4 | $237K | Hold |
10,730
| – | – | 0.08% | 76 |
|
|
2016
Q3 | $168K | Buy |
10,730
+3,870
| +56% | +$57.6K | 0.06% | 83 |
|
|
2016
Q2 | $91K | Buy |
6,860
+1,300
| +23% | +$18.3K | 0.03% | 91 |
|
|
2016
Q1 | $75K | Hold |
5,560
| – | – | 0.03% | 94 |
|
|
2015
Q4 | $94K | Buy |
5,560
+2,600
| +88% | +$44K | 0.04% | 88 |
|
|
2015
Q3 | $46K | Buy |
+2,960
| New | +$49.8K | 0.02% | 112 |
|
|
2015
Q2 | – | Sell |
-2,960
| Closed | -$46K | – | 260 |
|
|
2015
Q1 | $46K | Hold |
2,960
| – | – | 0.02% | 120 |
|
|
2014
Q4 | $53K | Hold |
2,960
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $50K | Sell |
2,960
-119
| -4% | -$1.9K | 0.02% | 124 |
|
|
2014
Q2 | $47K | Buy |
3,079
+1,480
| +93% | +$23K | 0.02% | 117 |
|
|
2014
Q1 | $28K | Buy |
+1,599
| New | +$26.9K | 0.01% | 135 |
|
Other funds holding BAC
Nelson Capital Management's BAC Position: Q3 2023 in Review
Nelson Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 7,200 shares — an estimated $207K sold.
Nelson Capital Management first reported a position in BAC in Q1 2014 and held it in 34 quarters. The position peaked at $427K in Q4 2017. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Nelson Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
- Nelson Capital Management sold 7,200 Bank of America shares in Q3 2023, an estimated $207K.
- Nelson Capital Management first reported a position in Bank of America in Q1 2014 and held it in 34 quarters.
- Nelson Capital Management's Bank of America position peaked at $427K in Q4 2017.
- 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Nelson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.