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Planning Center Inc’s Bank of America BAC Stock Holding History

Planning Center Inc’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
Q1 		– Sell
-6,366
Closed -$211K – 66
2022
Q4 		$211K Buy
+6,366
New +$219K 0.06% 66
2022
Q2 		– Sell
-6,557
Closed -$270K – 50
2022
Q1 		$270K Sell
6,557
-85
-1% -$3.83K 0.78% 34
2021
Q4 		$311K Buy
+6,642
New +$303K 0.25% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Planning Center Inc's BAC Position: Q1 2023 in Review

Planning Center Inc sold out of Bank of America (BAC) in Q1 2023, closing a stake of 6,366 shares — an estimated $211K sold.

Planning Center Inc first reported a position in BAC in Q4 2021 and held it in 3 quarters. The position peaked at $311K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Planning Center Inc reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Planning Center Inc sold 6,366 Bank of America shares in Q1 2023, an estimated $211K.
  • Planning Center Inc first reported a position in Bank of America in Q4 2021 and held it in 3 quarters.
  • Planning Center Inc's Bank of America position peaked at $311K in Q4 2021.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Planning Center Inc's 13F filing for Q1 2023, filed 17 Apr 2023.