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Professional Planning’s Bank of America BAC Stock Holding History

Professional Planning’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
Q3 		$242K Sell
5,717
-49
-0.8% -$1.97K 0.12% 115
2021
Q2 		$237K Buy
+5,766
New +$236K 0.11% 124
2021
Q1 		– Sell
-18,764
Closed -$569K – 123
2020
Q4 		$569K Buy
18,764
+96
+0.5% +$2.57K 0.23% 71
2020
Q3 		$450K Sell
18,668
-2,171
-10% -$54.1K 0.34% 32
2020
Q2 		$495K Buy
20,839
+1,556
+8% +$36.8K 0.26% 69
2020
Q1 		$409K Sell
19,283
-1,222
-6% -$36.6K 0.48% 30
2019
Q4 		$722K Sell
20,505
-252
-1% -$8.14K 0.63% 33
2019
Q3 		$605K Sell
20,757
-325
-2% -$9.35K 0.64% 27
2019
Q2 		$611K Sell
21,082
-630
-3% -$18.2K 0.72% 24
2019
Q1 		$599K Sell
21,712
-287
-1% -$8.11K 0.73% 24
2018
Q4 		$542K Sell
21,999
-3,527
-14% -$95.7K 0.74% 26
2018
Q3 		$752K Buy
25,526
+2,897
+13% +$88.2K 1.05% 20
2018
Q2 		$637K Buy
22,629
+790
+4% +$23.6K 1.01% 21
2018
Q1 		$655K Buy
21,839
+868
+4% +$27.3K 1.12% 20
2017
Q4 		$619K Buy
+20,971
New +$578K 1.13% 19

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Professional Planning's BAC Position: Q3 2021 in Review

Professional Planning reduced its Bank of America (BAC) stake by 0.85% in Q3 2021, selling an estimated $1.97K and leaving 5,717 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #115.

Professional Planning first reported a position in BAC in Q4 2017 and has held it in 15 quarters since. The position peaked at $752K in Q3 2018. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Professional Planning held 5,717 shares of Bank of America worth $242K as of Q3 2021.
  • Professional Planning sold 49 Bank of America shares in Q3 2021, an estimated $1.97K.
  • Bank of America made up 0.12% of Professional Planning's portfolio in Q3 2021, its #115 holding.
  • Professional Planning first reported a position in Bank of America in Q4 2017 and has held it in 15 quarters since.
  • Professional Planning's Bank of America position peaked at $752K in Q3 2018.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.