NTB Financial’s Bank of America BAC Stock Holding History

NTB 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
2022 Q2	$728K	Buy	23,401 +2,000	+9%	+$72K	0.59%	52
2022 Q1	$882K	Buy	21,401 +371	+2%	+$16.7K	0.63%	48
2021 Q4	$936K	Buy	+21,030	New	+$958K	0.65%	49

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTB Financial's BAC Position: Q2 2022 in Review

NTB Financial increased its Bank of America (BAC) stake by 9.3% in Q2 2022, buying an estimated $72K and bringing the position to 23,401 shares worth $728K. The position accounts for 0.59% of the portfolio, ranked #52.

NTB Financial first reported a position in BAC in Q4 2021 and has held it in 3 quarters since. The position peaked at $936K in Q4 2021. 2,643 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

NTB Financial held 23,401 shares of Bank of America worth $728K as of Q2 2022.
NTB Financial bought 2,000 Bank of America shares in Q2 2022, an estimated $72K.
Bank of America made up 0.59% of NTB Financial's portfolio in Q2 2022, its #52 holding.
NTB Financial first reported a position in Bank of America in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Bank of America position peaked at $936K in Q4 2021.
2,643 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.