New Century Advisors’s Bank of America BAC Stock Holding History

New Century Advisors’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
2022 Q1	–	Sell	-40,750	Closed	-$1.81M	–	103
2021 Q4	$1.81M	Buy	+40,750	New	+$1.86M	1.72%	18
2016 Q4	$6.31M	Sell	285,100 -106,000	-27%	-$2.04M	8.32%	1
2016 Q3	$6.12M	Hold	391,100	–	–	7.53%	1
2016 Q2	$5.19M	Buy	391,100 +276,000	+240%	+$3.88M	7.16%	4
2016 Q1	$1.55M	Sell	115,100 -158,900	-58%	-$2.14M	2%	19
2015 Q4	$46.1M	Sell	274,000 -111,000	-29%	-$1.88M	4.56%	9
2015 Q3	$5.99M	Buy	385,000 +20,000	+5%	+$337K	5.88%	3
2015 Q2	$6.21M	Hold	365,000	–	–	5.26%	3
2015 Q1	$5.62M	Buy	365,000 +50,000	+16%	+$803K	4.74%	4
2014 Q4	$5.64M	Buy	+315,000	New	+$5.39M	4.74%	3

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Century Advisors's BAC Position: Q1 2022 in Review

New Century Advisors sold out of Bank of America (BAC) in Q1 2022, closing a stake of 40,750 shares — an estimated $1.81M sold.

New Century Advisors first reported a position in BAC in Q4 2014 and held it in 10 quarters. The position peaked at $46.1M in Q4 2015. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

New Century Advisors reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
New Century Advisors sold 40,750 Bank of America shares in Q1 2022, an estimated $1.81M.
New Century Advisors first reported a position in Bank of America in Q4 2014 and held it in 10 quarters.
New Century Advisors's Bank of America position peaked at $46.1M in Q4 2015.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on New Century Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.