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	$27.6M	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 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 $3.38T AUM 44.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFS Investments's BAC Position: Q2 2023 in Review

PFS Investments increased its Bank of America (BAC) stake by 4.2% in Q2 2023, buying an estimated $973K and bringing the position to 841,339 shares worth $24.1M. The position accounts for 0.39% of the portfolio, ranked #80.

PFS Investments first reported a position in BAC in Q2 2019 and has held it in 17 quarters since. The position peaked at $35.4M in Q4 2022. 2,647 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

PFS Investments held 841,339 shares of Bank of America worth $24.1M as of Q2 2023.
PFS Investments bought 34,106 Bank of America shares in Q2 2023, an estimated $973K.
Bank of America made up 0.39% of PFS Investments's portfolio in Q2 2023, its #80 holding.
PFS Investments first reported a position in Bank of America in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Bank of America position peaked at $35.4M in Q4 2022.
2,647 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.