Noesis Capital Mangement’s Bank of America BAC Stock Holding History

Noesis Capital Mangement’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 Q2	–	Sell	-5,172	Closed	-$213K	–	105
2022 Q1	$213K	Sell	5,172 -1,815	-26%	-$81.9K	0.05%	109
2021 Q4	$311K	Buy	6,987 +1,546	+28%	+$70.4K	0.06%	98
2021 Q3	$231K	Buy	+5,441	New	+$219K	0.05%	123
2021 Q2	–	Sell	-6,641	Closed	-$257K	–	122
2021 Q1	$257K	Buy	+6,641	New	+$229K	0.06%	102
2020 Q1	–	Sell	-7,661	Closed	-$270K	–	106
2019 Q4	$270K	Buy	7,661 +311	+4%	+$10.1K	0.08%	98
2019 Q3	$214K	Buy	+7,350	New	+$211K	0.07%	95
2018 Q4	–	Sell	-7,425	Closed	-$219K	–	85
2018 Q3	$219K	Sell	7,425 -500	-6%	-$15.2K	0.08%	85
2018 Q2	$223K	Sell	7,925 -1,300	-14%	-$38.8K	0.08%	89
2018 Q1	$277K	Sell	9,225 -1,190	-11%	-$37.4K	0.1%	77
2017 Q4	$307K	Buy	+10,415	New	+$287K	0.11%	76

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

Norges Bank Oslo, Norway $935B AUM

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

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

Noesis Capital Mangement's BAC Position: Q2 2022 in Review

Noesis Capital Mangement sold out of Bank of America (BAC) in Q2 2022, closing a stake of 5,172 shares — an estimated $213K sold.

Noesis Capital Mangement first reported a position in BAC in Q4 2017 and held it in 10 quarters. The position peaked at $311K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Noesis Capital Mangement reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Noesis Capital Mangement sold 5,172 Bank of America shares in Q2 2022, an estimated $213K.
Noesis Capital Mangement first reported a position in Bank of America in Q4 2017 and held it in 10 quarters.
Noesis Capital Mangement's Bank of America position peaked at $311K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.