Newton One Investments’s Bank of America BAC Stock Holding History

Newton One Investments’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 Q4	–	Sell	-356	Closed	-$11K	–	120
2022 Q3	$11K	Hold	356	–	–	0.01%	97
2022 Q2	$11K	Hold	356	–	–	0.01%	102
2022 Q1	$15K	Hold	356	–	–	0.01%	98
2021 Q4	$16K	Sell	356 -356	-50%	-$16.2K	0.01%	95
2021 Q3	$30K	Hold	712	–	–	0.02%	80
2021 Q2	$29K	Buy	+712	New	+$29.2K	0.02%	80

Other funds holding BAC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newton One Investments's BAC Position: Q4 2022 in Review

Newton One Investments sold out of Bank of America (BAC) in Q4 2022, closing a stake of 356 shares — an estimated $11K sold.

Newton One Investments first reported a position in BAC in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q3 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Newton One Investments reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Newton One Investments sold 356 Bank of America shares in Q4 2022, an estimated $11K.
Newton One Investments first reported a position in Bank of America in Q2 2021 and held it in 6 quarters.
Newton One Investments's Bank of America position peaked at $30K in Q3 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Newton One Investments's 13F filing for Q4 2022, filed 23 Jan 2023.