Nicola Wealth Management’s Bank of America BAC Stock Holding History

Nicola Wealth Management’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
2023 Q2	–	Sell	-300,900	Closed	-$8.61M	–	105
2023 Q1	$8.61M	Sell	300,900 -155,800	-34%	-$5.14M	0.85%	43
2022 Q4	$15.1M	Sell	456,700 -20,500	-4%	-$706K	1.53%	23
2022 Q3	$14.4M	Buy	477,200 +12,200	+3%	+$408K	1.58%	22
2022 Q2	$14.5M	Buy	465,000 +109,200	+31%	+$3.93M	1.38%	20
2022 Q1	$14.7M	Buy	+355,800	New	+$16.1M	1.29%	27
2019 Q2	–	Sell	-322,000	Closed	-$8.88M	–	94
2019 Q1	$8.88M	Buy	+322,000	New	+$9.1M	1.33%	27
2018 Q4	–	Sell	-204,000	Closed	-$6.01M	–	108
2018 Q3	$6.01M	Buy	+204,000	New	+$6.21M	1.03%	38
2018 Q2	–	Sell	-211,000	Closed	-$6.33M	–	98
2018 Q1	$6.33M	Buy	+211,000	New	+$6.63M	1.27%	20

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nicola Wealth Management's BAC Position: Q2 2023 in Review

Nicola Wealth Management sold out of Bank of America (BAC) in Q2 2023, closing a stake of 300,900 shares — an estimated $8.61M sold.

Nicola Wealth Management first reported a position in BAC in Q1 2018 and held it in 8 quarters. The position peaked at $15.1M in Q4 2022. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Nicola Wealth Management reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Nicola Wealth Management sold 300,900 Bank of America shares in Q2 2023, an estimated $8.61M.
Nicola Wealth Management first reported a position in Bank of America in Q1 2018 and held it in 8 quarters.
Nicola Wealth Management's Bank of America position peaked at $15.1M in Q4 2022.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Nicola Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.