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Northstar Investment Advisors’s Bank of America BAC Stock Holding History

Northstar Investment 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
2021
Q2 		$706K Buy
18,400
+400
+2% +$16.4K 0.09% 112
2021
Q1 		$696K Buy
18,000
+7,144
+66% +$247K 0.1% 107
2020
Q4 		$329K Hold
10,856
– – 0.05% 120
2020
Q3 		$262K Sell
10,856
-1,800
-14% -$44.8K 0.05% 118
2020
Q2 		$301K Hold
12,656
– – 0.06% 113
2020
Q1 		$269K Sell
12,656
-1,444
-10% -$43.3K 0.07% 105
2019
Q4 		$497K Buy
14,100
+1,000
+8% +$32.3K 0.08% 107
2019
Q3 		$360K Hold
13,100
– – 0.06% 110
2019
Q2 		$380K Buy
+13,100
New +$378K 0.07% 99
2019
Q1 		– Sell
-9,600
Closed -$237K – 122
2018
Q4 		$237K Buy
+9,600
New +$260K 0.05% 106

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Investment Advisors's BAC Position: Q2 2021 in Review

Northstar Investment Advisors increased its Bank of America (BAC) stake by 2.2% in Q2 2021, buying an estimated $16.4K and bringing the position to 18,400 shares worth $706K. The position accounts for 0.09% of the portfolio, ranked #112.

Northstar Investment Advisors first reported a position in BAC in Q4 2018 and has held it in 10 quarters since. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Northstar Investment Advisors held 18,400 shares of Bank of America worth $706K as of Q2 2021.
  • Northstar Investment Advisors bought 400 Bank of America shares in Q2 2021, an estimated $16.4K.
  • Bank of America made up 0.09% of Northstar Investment Advisors's portfolio in Q2 2021, its #112 holding.
  • Northstar Investment Advisors first reported a position in Bank of America in Q4 2018 and has held it in 10 quarters since.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.