Price Wealth’s Bank of America BAC Stock Holding History

Price Wealth’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
2020 Q3	$95K	Sell	3,947 -7	-0.2%	-$174	0.03%	100
2020 Q2	$94K	Sell	3,954 -1,241	-24%	-$29.3K	0.03%	83
2020 Q1	$110K	Sell	5,195 -200	-4%	-$6K	0.04%	81
2019 Q4	$190K	Buy	5,395 +1,800	+50%	+$58.2K	0.06%	69
2019 Q3	$105K	Hold	3,595	–	–	0.03%	89
2019 Q2	$104K	Hold	3,595	–	–	0.03%	92
2019 Q1	$99K	Hold	3,595	–	–	0.04%	75
2018 Q4	$89K	Hold	3,595	–	–	0.04%	73
2018 Q3	$106K	Sell	3,595 -4,106	-53%	-$125K	0.04%	67
2018 Q2	$217K	Buy	+7,701	New	+$230K	0.08%	71

Other funds holding BAC

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Price Wealth's BAC Position: Q3 2020 in Review

Price Wealth reduced its Bank of America (BAC) stake by 0.18% in Q3 2020, selling an estimated $174 and leaving 3,947 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #100.

Price Wealth first reported a position in BAC in Q2 2018 and has held it in 10 quarters since. The position peaked at $217K in Q2 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Price Wealth held 3,947 shares of Bank of America worth $95K as of Q3 2020.
Price Wealth sold 7 Bank of America shares in Q3 2020, an estimated $174.
Bank of America made up 0.03% of Price Wealth's portfolio in Q3 2020, its #100 holding.
Price Wealth first reported a position in Bank of America in Q2 2018 and has held it in 10 quarters since.
Price Wealth's Bank of America position peaked at $217K in Q2 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.