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Princeton Portfolio Strategies Group’s Bank of America BAC Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$1.58M Sell
38,410
-11,320
-23% -$464K 0.31% 68
2021
Q1 		$1.92M Hold
49,730
– – 0.37% 69
2020
Q4 		$1.51M Buy
49,730
+2,200
+5% +$59K 0.3% 77
2020
Q3 		$1.15M Hold
47,530
– – 0.25% 82
2020
Q2 		$1.13M Sell
47,530
-3,000
-6% -$70.9K 0.27% 78
2020
Q1 		$1.07M Hold
50,530
– – 0.31% 73
2019
Q4 		$1.78M Hold
50,530
– – 0.42% 64
2019
Q3 		$1.47M Hold
50,530
– – 0.37% 65
2019
Q2 		$1.47M Sell
50,530
-78
-0.2% -$2.25K 0.37% 66
2019
Q1 		$1.4M Hold
50,608
– – 0.37% 69
2018
Q4 		$1.25M Sell
50,608
-3,000
-6% -$81.4K 0.39% 66
2018
Q3 		$1.58M Sell
53,608
-300
-0.6% -$9.14K 0.41% 68
2018
Q2 		$1.52M Sell
53,908
-18,000
-25% -$537K 0.44% 65
2018
Q1 		$2.16M Buy
71,908
+3,000
+4% +$94.2K 0.61% 55
2017
Q4 		$2.03M Hold
68,908
– – 0.55% 58
2017
Q3 		$1.75M Hold
68,908
– – 0.47% 61
2017
Q2 		$1.67M Hold
68,908
– – 0.48% 61
2017
Q1 		$1.63M Hold
68,908
– – 0.48% 60
2016
Q4 		$1.52M Hold
68,908
– – 0.48% 63
2016
Q3 		$1.08M Buy
68,908
+17,360
+34% +$259K 0.34% 75
2016
Q2 		$684K Buy
51,548
+2,500
+5% +$35.1K 0.22% 98
2016
Q1 		$663K Buy
49,048
+5,550
+13% +$74.9K 0.23% 96
2015
Q4 		$732K Buy
43,498
+26,800
+160% +$453K 0.26% 85
2015
Q3 		$260K Buy
16,698
+1,850
+12% +$31.1K 0.11% 117
2015
Q2 		$253K Buy
14,848
+1,000
+7% +$16.5K 0.09% 126
2015
Q1 		$213K Sell
13,848
-100
-0.7% -$1.61K 0.08% 109
2014
Q4 		$250K Hold
13,948
– – 0.1% 107
2014
Q3 		$238K Sell
13,948
-1,252
-8% -$19.9K 0.1% 106
2014
Q2 		$234K Sell
15,200
-11,684
-43% -$181K 0.1% 111
2014
Q1 		$462K Buy
26,884
+348
+1% +$5.85K 0.31% 86
2013
Q4 		$413K Sell
26,536
-152
-0.6% -$2.25K 0.28% 86
2013
Q3 		$368K Sell
26,688
-212
-0.8% -$3.03K 0.27% 85
2013
Q2 		$346K Buy
+26,900
New +$343K 0.28% 82

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Portfolio Strategies Group's BAC Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Bank of America (BAC) stake by 23% in Q2 2021, selling an estimated $464K and leaving 38,410 shares worth $1.58M. The position accounts for 0.31% of the portfolio, ranked #68.

Princeton Portfolio Strategies Group first reported a position in BAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.16M in Q1 2018. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Princeton Portfolio Strategies Group held 38,410 shares of Bank of America worth $1.58M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 11,320 Bank of America shares in Q2 2021, an estimated $464K.
  • Bank of America made up 0.31% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #68 holding.
  • Princeton Portfolio Strategies Group first reported a position in Bank of America in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Bank of America position peaked at $2.16M in Q1 2018.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.