PAX Financial Group’s Bank of America BAC Stock Holding History

PAX Financial Group’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
2023 Q3	–	Sell	-15,586	Closed	-$447K	–	218
2023 Q2	$447K	Buy	15,586 +233	+2%	+$6.65K	0.1%	167
2023 Q1	$439K	Buy	+15,353	New	+$507K	0.11%	162

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

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

Norges Bank Oslo, Norway $935B AUM

PAX Financial Group's BAC Position: Q3 2023 in Review

PAX Financial Group sold out of Bank of America (BAC) in Q3 2023, closing a stake of 15,586 shares — an estimated $447K sold.

PAX Financial Group first reported a position in BAC in Q1 2023 and held it in 2 quarters. The position peaked at $447K in Q2 2023. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

PAX Financial Group reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
PAX Financial Group sold 15,586 Bank of America shares in Q3 2023, an estimated $447K.
PAX Financial Group first reported a position in Bank of America in Q1 2023 and held it in 2 quarters.
PAX Financial Group's Bank of America position peaked at $447K in Q2 2023.
2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.