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Peloton Wealth Strategists’s Bank of America BAC Stock Holding History

Peloton Wealth Strategists’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
2021
Q1 		– Sell
-38,100
Closed -$1.16M – 85
2020
Q4 		$1.16M Hold
38,100
– – 0.57% 54
2020
Q3 		$918K Sell
38,100
-14,400
-27% -$359K 0.51% 56
2020
Q2 		$1.25M Buy
52,500
+2,000
+4% +$47.3K 0.79% 48
2020
Q1 		$1.07M Sell
50,500
-1,900
-4% -$57K 0.87% 48
2019
Q4 		$1.85M Buy
52,400
+3,200
+7% +$103K 1.12% 39
2019
Q3 		$1.44M Sell
49,200
-500
-1% -$14.4K 0.92% 45
2019
Q2 		$1.44M Hold
49,700
– – 0.96% 44
2019
Q1 		$1.37M Buy
49,700
+600
+1% +$17K 0.95% 47
2018
Q4 		$1.21M Sell
49,100
-1,454
-3% -$39.4K 0.98% 46
2018
Q3 		$1.49M Sell
50,554
-100
-0.2% -$3.05K 1.02% 45
2018
Q2 		$1.43M Hold
50,654
– – 1.03% 44
2018
Q1 		$1.52M Buy
50,654
+254
+0.5% +$7.98K 1.14% 39
2017
Q4 		$1.49M Buy
50,400
+1,300
+3% +$35.8K 1.11% 43
2017
Q3 		$1.24M Buy
49,100
+2,100
+4% +$51K 0.96% 51
2017
Q2 		$1.14M Buy
47,000
+1,000
+2% +$23.3K 0.88% 49
2017
Q1 		$1.08M Buy
46,000
+100
+0.2% +$2.37K 0.89% 51
2016
Q4 		$1.01M Buy
45,900
+600
+1% +$11.6K 0.83% 54
2016
Q3 		$709K Buy
+45,300
New +$675K 0.59% 60
2016
Q1 		$414K Buy
+30,600
New +$413K 0.35% 68
2014
Q3 		– Sell
-43,100
Closed -$572K – 81
2014
Q2 		$572K Buy
+43,100
New +$669K 0.5% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peloton Wealth Strategists's BAC Position: Q1 2021 in Review

Peloton Wealth Strategists sold out of Bank of America (BAC) in Q1 2021, closing a stake of 38,100 shares — an estimated $1.16M sold.

Peloton Wealth Strategists first reported a position in BAC in Q2 2014 and held it in 20 quarters. The position peaked at $1.85M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Peloton Wealth Strategists reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Peloton Wealth Strategists sold 38,100 Bank of America shares in Q1 2021, an estimated $1.16M.
  • Peloton Wealth Strategists first reported a position in Bank of America in Q2 2014 and held it in 20 quarters.
  • Peloton Wealth Strategists's Bank of America position peaked at $1.85M in Q4 2019.
  • 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Peloton Wealth Strategists's 13F filing for Q1 2021, filed 23 Jun 2021.