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Pekin Hardy Strauss’s Bank of America BAC Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-5,920
Closed -$235K – 363
2024
Q3 		$235K Hold
5,920
– – 0.03% 307
2024
Q2 		$235K Sell
5,920
-3,535
-37% -$135K 0.03% 289
2024
Q1 		$359K Hold
9,455
– – 0.05% 252
2023
Q4 		$318K Sell
9,455
-2,600
-22% -$75.7K 0.04% 244
2023
Q3 		$330K Sell
12,055
-7,615
-39% -$225K 0.05% 226
2023
Q2 		$564K Buy
19,670
+400
+2% +$11.4K 0.06% 187
2023
Q1 		$551K Buy
19,270
+2,100
+12% +$69.3K 0.07% 189
2022
Q4 		$569K Buy
17,170
+2,000
+13% +$68.9K 0.08% 185
2022
Q3 		$458K Sell
15,170
-350
-2% -$11.7K 0.07% 191
2022
Q2 		$483K Hold
15,520
– – 0.07% 206
2022
Q1 		$640K Buy
15,520
+300
+2% +$13.5K 0.08% 204
2021
Q4 		$677K Sell
15,220
-300
-2% -$13.7K 0.09% 199
2021
Q3 		$659K Hold
15,520
– – 0.09% 202
2021
Q2 		$640K Buy
15,520
+1,300
+9% +$53.3K 0.09% 197
2021
Q1 		$550K Buy
14,220
+1,000
+8% +$34.5K 0.09% 191
2020
Q4 		$401K Hold
13,220
– – 0.07% 196
2020
Q3 		$318K Sell
13,220
-2,500
-16% -$62.2K 0.07% 187
2020
Q2 		$373K Sell
15,720
-3,740
-19% -$88.4K 0.08% 160
2020
Q1 		$413K Sell
19,460
-700
-3% -$21K 0.09% 131
2019
Q4 		$710K Buy
20,160
+700
+4% +$22.6K 0.12% 121
2019
Q3 		$568K Hold
19,460
– – 0.11% 129
2019
Q2 		$564K Hold
19,460
– – 0.11% 126
2019
Q1 		$537K Buy
19,460
+300
+2% +$8.48K 0.04% 127
2018
Q4 		$472K Buy
19,160
+500
+3% +$13.6K 0.08% 128
2018
Q3 		$550K Hold
18,660
– – 0.1% 129
2018
Q2 		$526K Buy
18,660
+520
+3% +$15.5K 0.1% 123
2018
Q1 		$544K Buy
18,140
+500
+3% +$15.7K 0.1% 118
2017
Q4 		$521K Sell
17,640
-11,500
-39% -$317K 0.1% 119
2017
Q3 		$738K Buy
29,140
+1,500
+5% +$36.4K 0.14% 108
2017
Q2 		$671K Hold
27,640
– – 0.11% 104
2017
Q1 		$652K Buy
27,640
+3,000
+12% +$71.2K 0.13% 105
2016
Q4 		$545K Buy
24,640
+1,500
+6% +$28.9K 0.05% 106
2016
Q3 		$362K Hold
23,140
– – 0.06% 114
2016
Q2 		$307K Sell
23,140
-1,000
-4% -$14K 0.07% 126
2016
Q1 		$326K Buy
24,140
+1,000
+4% +$13.5K 0.08% 115
2015
Q4 		$389K Buy
23,140
+1,215
+6% +$20.5K 0.09% 108
2015
Q3 		$342K Sell
21,925
-11,609
-35% -$195K 0.08% 108
2015
Q2 		$571K Sell
33,534
-293
-0.9% -$4.83K 0.11% 87
2015
Q1 		$521K Sell
33,827
-167,536
-83% -$2.69M 0.1% 84
2014
Q4 		$3.6M Buy
201,363
+161,119
+400% +$2.76M 0.53% 39
2014
Q3 		$686K Buy
40,244
+1,008
+3% +$16K 0.12% 70
2014
Q2 		$603K Sell
39,236
-59
-0.2% -$916 0.09% 71
2014
Q1 		$676K Buy
39,295
+701
+2% +$11.8K 0.11% 65
2013
Q4 		$601K Sell
38,594
-5,499
-12% -$81.6K 0.09% 71
2013
Q3 		$608K Buy
44,093
+502
+1% +$7.17K 0.1% 69
2013
Q2 		$561K Buy
+43,591
New +$556K 0.1% 72

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pekin Hardy Strauss's BAC Position: Q4 2024 in Review

Pekin Hardy Strauss sold out of Bank of America (BAC) in Q4 2024, closing a stake of 5,920 shares — an estimated $235K sold.

Pekin Hardy Strauss first reported a position in BAC in Q2 2013 and held it in 46 quarters. The position peaked at $3.6M in Q4 2014. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • Pekin Hardy Strauss reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 5,920 Bank of America shares in Q4 2024, an estimated $235K.
  • Pekin Hardy Strauss first reported a position in Bank of America in Q2 2013 and held it in 46 quarters.
  • Pekin Hardy Strauss's Bank of America position peaked at $3.6M in Q4 2014.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.