PFS Investments’s Bank of America BAC Stock Holding History

PFS Investments’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 Q2	$24.1M	Buy	841,339 +34,106	+4%	+$973K	0.39%	80
2023 Q1	$22.5M	Sell	807,233 -261,305	-24%	-$8.63M	0.39%	80
2022 Q4	$35.4M	Buy	1,068,538 +155,487	+17%	+$5.36M	0.66%	41
2022 Q3	$27.6K	Buy	913,051 +88,660	+11%	+$2.96M	0.5%	47
2022 Q2	$25.7M	Buy	824,391 +151,525	+23%	+$5.46M	0.51%	51
2022 Q1	$27.7M	Sell	672,866 -74,089	-10%	-$3.34M	0.53%	55
2021 Q4	$33.2M	Buy	746,955 +72,406	+11%	+$3.3M	0.64%	42
2021 Q3	$31.9M	Buy	674,549 +61,214	+10%	+$2.47M	0.66%	40
2021 Q2	$24.6M	Sell	613,335 -4,347	-0.7%	-$178K	0.56%	47
2021 Q1	$23.9M	Buy	617,682 +60,569	+11%	+$2.09M	0.61%	44
2020 Q4	$18.4M	Buy	557,113 +122,315	+28%	+$3.28M	0.52%	52
2020 Q3	$10.5M	Buy	434,798 +41,987	+11%	+$1.05M	0.35%	73
2020 Q2	$9.33M	Buy	392,811 +248,303	+172%	+$5.87M	0.34%	66
2020 Q1	$3.07M	Buy	144,508 +55,437	+62%	+$1.66M	0.13%	117
2019 Q4	$3.14M	Buy	89,071 +42,997	+93%	+$1.39M	0.12%	120
2019 Q3	$1.34M	Buy	46,074 +22,541	+96%	+$648K	0.06%	130
2019 Q2	$689K	Buy	+23,533	New	+$679K	0.03%	135

Other funds holding BAC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 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 Oslo, Norway $935B AUM