Northwest Investment Counselors’s Bank of America BAC Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$44.6K	Buy	+1,125	New	+$45.1K	0.01%	263
2024 Q2	–	Sell	-883	Closed	-$33.5K	–	176
2024 Q1	$33.5K	Buy	+883	New	+$30.3K	0.01%	266
2023 Q4	–	Sell	-877	Closed	-$24K	–	170
2023 Q3	$24K	Sell	877 -60	-6%	-$1.77K	0.01%	292
2023 Q2	$26.9K	Buy	937 +65	+7%	+$1.85K	0.01%	293
2023 Q1	$24.9K	Sell	872 -4,155	-83%	-$137K	0.01%	305
2022 Q4	$166K	Buy	5,027 +1,200	+31%	+$41.3K	0.05%	164
2022 Q3	$116K	Sell	3,827 -29	-0.8%	-$970	0.04%	163
2022 Q2	$120K	Hold	3,856	–	–	0.04%	160
2022 Q1	$159K	Buy	3,856 +131	+4%	+$5.91K	0.04%	152
2021 Q4	$166K	Buy	+3,725	New	+$170K	0.04%	149
2021 Q2	–	Sell	-2,487	Closed	-$96K	–	172
2021 Q1	$96K	Buy	+2,487	New	+$85.8K	0.03%	174
2020 Q4	–	Sell	-2,487	Closed	-$60K	–	167
2020 Q3	$60K	Buy	+2,487	New	+$61.9K	0.02%	172
2019 Q4	–	Sell	-3,043	Closed	-$89K	–	174
2019 Q3	$89K	Buy	+3,043	New	+$87.5K	0.03%	183
2017 Q4	–	Sell	-4,125	Closed	-$105K	–	154
2017 Q3	$105K	Hold	4,125	–	–	0.05%	139
2017 Q2	$100K	Buy	+4,125	New	+$96.2K	0.05%	136

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

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

Northwest Investment Counselors's BAC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Bank of America (BAC) in Q3 2024: 1,125 shares worth $44.6K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BAC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BAC in Q2 2017 and has held it in 15 quarters since. The position peaked at $166K in Q4 2022. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Northwest Investment Counselors held 1,125 shares of Bank of America worth $44.6K as of Q3 2024.
Bank of America was a new Northwest Investment Counselors position in Q3 2024.
Bank of America made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #263 holding.
Northwest Investment Counselors first reported a position in Bank of America in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's Bank of America position peaked at $166K in Q4 2022.
2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.