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Norwood Financial’s Bank of America BAC Stock Holding History

Norwood Financial’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
Q1 		$162K Sell
4,262
-50
-1% -$1.72K 0.23% 88
2023
Q4 		$145K Buy
4,312
+45
+1% +$1.31K 0.22% 86
2023
Q3 		$117K Sell
4,267
-125
-3% -$3.7K 0.19% 89
2023
Q2 		$126K Buy
4,392
+572
+15% +$16.3K 0.19% 89
2023
Q1 		$129K Buy
3,820
+1,173
+44% +$38.7K 0.2% 84
2022
Q4 		$87.6K Sell
2,647
-25
-0.9% -$861 0.14% 105
2022
Q3 		$81K Hold
2,672
– – 0.14% 103
2022
Q2 		$83K Hold
2,672
– – 0.14% 103
2022
Q1 		$110K Buy
2,672
+50
+2% +$2.26K 0.16% 94
2021
Q4 		$117K Buy
+2,622
New +$119K 0.16% 93

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norwood Financial's BAC Position: Q1 2024 in Review

Norwood Financial reduced its Bank of America (BAC) stake by 1.2% in Q1 2024, selling an estimated $1.72K and leaving 4,262 shares worth $162K. The position accounts for 0.23% of the portfolio, ranked #88.

Norwood Financial first reported a position in BAC in Q4 2021 and has held it in 10 quarters since. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Norwood Financial held 4,262 shares of Bank of America worth $162K as of Q1 2024.
  • Norwood Financial sold 50 Bank of America shares in Q1 2024, an estimated $1.72K.
  • Bank of America made up 0.23% of Norwood Financial's portfolio in Q1 2024, its #88 holding.
  • Norwood Financial first reported a position in Bank of America in Q4 2021 and has held it in 10 quarters since.
  • 2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.