Pineno Levin & Ford Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $938K | Buy |
21,077
+1,598
| +8% | +$72.8K | 0.28% | 62 |
|
|
2021
Q3 | $827K | Buy |
19,479
+6
| +0% | +$242 | 0.27% | 65 |
|
|
2021
Q2 | $803K | Buy |
19,473
+255
| +1% | +$10.5K | 0.26% | 68 |
|
|
2021
Q1 | $744K | Sell |
19,218
-570
| -3% | -$19.7K | 0.25% | 65 |
|
|
2020
Q4 | $600K | Sell |
19,788
-1,943
| -9% | -$52.1K | 0.21% | 68 |
|
|
2020
Q3 | $524K | Buy |
21,731
+8
| +0% | +$199 | 0.21% | 67 |
|
|
2020
Q2 | $516K | Buy |
21,723
+9
| +0% | +$213 | 0.23% | 66 |
|
|
2020
Q1 | $461K | Sell |
21,714
-228
| -1% | -$6.83K | 0.23% | 64 |
|
|
2019
Q4 | $773K | Buy |
21,942
+564
| +3% | +$18.2K | 0.29% | 57 |
|
|
2019
Q3 | $624K | Buy |
21,378
+12
| +0.1% | +$345 | 0.25% | 65 |
|
|
2019
Q2 | $620K | Buy |
21,366
+6
| +0% | +$173 | 0.24% | 65 |
|
|
2019
Q1 | $589K | Hold |
21,360
| – | – | 0.25% | 64 |
|
|
2018
Q4 | $526K | Sell |
21,360
-888
| -4% | -$24.1K | 0.24% | 63 |
|
|
2018
Q3 | $655K | Buy |
22,248
+4
| +0% | +$122 | 0.26% | 63 |
|
|
2018
Q2 | $627K | Buy |
22,244
+5
| +0% | +$149 | 0.27% | 61 |
|
|
2018
Q1 | $667K | Sell |
22,239
-596
| -3% | -$18.7K | 0.29% | 59 |
|
|
2017
Q4 | $674K | Sell |
22,835
-337
| -1% | -$9.29K | 0.28% | 61 |
|
|
2017
Q3 | $587K | Sell |
23,172
-997
| -4% | -$24.2K | 0.27% | 59 |
|
|
2017
Q2 | $586K | Buy |
24,169
+4
| +0% | +$93 | 0.28% | 56 |
|
|
2017
Q1 | $570K | Buy |
24,165
+3
| +0% | +$71 | 0.27% | 58 |
|
|
2016
Q4 | $534K | Sell |
24,162
-350
| -1% | -$6.74K | 0.26% | 60 |
|
|
2016
Q3 | $384K | Sell |
24,512
-595
| -2% | -$8.86K | 0.19% | 66 |
|
|
2016
Q2 | $333K | Sell |
25,107
-1,696
| -6% | -$23.8K | 0.17% | 68 |
|
|
2016
Q1 | $362K | Buy |
26,803
+413
| +2% | +$5.58K | 0.19% | 71 |
|
|
2015
Q4 | $444K | Hold |
26,390
| – | – | 0.24% | 68 |
|
|
2015
Q3 | $411K | Hold |
26,390
| – | – | 0.23% | 70 |
|
|
2015
Q2 | $449K | Hold |
26,390
| – | – | 0.23% | 70 |
|
|
2015
Q1 | $406K | Hold |
26,390
| – | – | 0.21% | 74 |
|
|
2014
Q4 | $472K | Sell |
26,390
-500
| -2% | -$8.56K | 0.28% | 58 |
|
|
2014
Q3 | $458K | Buy |
26,890
+265
| +1% | +$4.22K | 0.26% | 60 |
|
|
2014
Q2 | $409K | Sell |
26,625
-1,000
| -4% | -$15.5K | 0.23% | 62 |
|
|
2014
Q1 | $475K | Sell |
27,625
-500
| -2% | -$8.41K | 0.29% | 57 |
|
|
2013
Q4 | $438K | Sell |
28,125
-500
| -2% | -$7.42K | 0.27% | 58 |
|
|
2013
Q3 | $395K | Hold |
28,625
| – | – | 0.27% | 54 |
|
|
2013
Q2 | $368K | Buy |
+28,625
| New | +$365K | 0.26% | 55 |
|
Other funds holding BAC
Pineno Levin & Ford Asset Management's BAC Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management increased its Bank of America (BAC) stake by 8.2% in Q4 2021, buying an estimated $72.8K and bringing the position to 21,077 shares worth $938K. The position accounts for 0.28% of the portfolio, ranked #62.
Pineno Levin & Ford Asset Management first reported a position in BAC in Q2 2013 and has held it in 35 quarters since. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- Pineno Levin & Ford Asset Management held 21,077 shares of Bank of America worth $938K as of Q4 2021.
- Pineno Levin & Ford Asset Management bought 1,598 Bank of America shares in Q4 2021, an estimated $72.8K.
- Bank of America made up 0.28% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #62 holding.
- Pineno Levin & Ford Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 35 quarters since.
- 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.