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Newport Wealth Strategies’s Bank of America BAC Stock Holding History

Newport Wealth Strategies’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
Q3 		$452K Buy
10,655
+151
+1% +$6.08K 0.27% 61
2021
Q2 		$433K Buy
10,504
+1
+0% +$41 0.25% 69
2021
Q1 		$406K Buy
10,503
+200
+2% +$6.9K 0.25% 66
2020
Q4 		$248K Hold
10,303
– – 0.19% 73
2020
Q3 		$248K Buy
10,303
+1
+0% +$25 0.18% 75
2020
Q2 		$245K Sell
10,302
-1,699
-14% -$40.1K 0.22% 75
2020
Q1 		$285K Sell
12,001
-6,929
-37% -$208K 0.27% 61
2019
Q4 		$655K Buy
18,930
+353
+2% +$11.4K 0.48% 43
2019
Q3 		$542K Sell
18,577
-4,712
-20% -$135K 0.49% 43
2019
Q2 		$680K Buy
23,289
+1,305
+6% +$37.6K 0.63% 36
2019
Q1 		$634K Buy
21,984
+6,403
+41% +$181K 0.64% 37
2018
Q4 		$397K Sell
15,581
-2,588
-14% -$70.2K 0.54% 46
2018
Q3 		$500K Sell
18,169
-9,254
-34% -$282K 0.64% 38
2018
Q2 		$773K Sell
27,423
-8,607
-24% -$257K 0.89% 27
2018
Q1 		$1.08M Buy
36,030
+4,750
+15% +$149K 0.85% 29
2017
Q4 		$1M Buy
+31,280
New +$862K 0.72% 33

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

Newport Wealth Strategies's BAC Position: Q3 2021 in Review

Newport Wealth Strategies increased its Bank of America (BAC) stake by 1.4% in Q3 2021, buying an estimated $6.08K and bringing the position to 10,655 shares worth $452K. The position accounts for 0.27% of the portfolio, ranked #61.

Newport Wealth Strategies first reported a position in BAC in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2018. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Newport Wealth Strategies held 10,655 shares of Bank of America worth $452K as of Q3 2021.
  • Newport Wealth Strategies bought 151 Bank of America shares in Q3 2021, an estimated $6.08K.
  • Bank of America made up 0.27% of Newport Wealth Strategies's portfolio in Q3 2021, its #61 holding.
  • Newport Wealth Strategies first reported a position in Bank of America in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Bank of America position peaked at $1.08M in Q1 2018.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.