Prosperitas Financial’s Bank of America BAC Stock Holding History

Prosperitas Financial’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
2024 Q3	–	Sell	-5,597	Closed	-$223K	–	64
2024 Q2	$223K	Buy	5,597 +67	+1%	+$2.57K	0.14%	56
2024 Q1	$210K	Sell	5,530 -1,004	-15%	-$34.5K	0.13%	55
2023 Q4	$220K	Sell	6,534 -4,255	-39%	-$124K	0.16%	59
2023 Q3	$295K	Buy	+10,789	New	+$319K	0.23%	55

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prosperitas Financial's BAC Position: Q3 2024 in Review

Prosperitas Financial sold out of Bank of America (BAC) in Q3 2024, closing a stake of 5,597 shares — an estimated $223K sold.

Prosperitas Financial first reported a position in BAC in Q3 2023 and held it in 4 quarters. The position peaked at $295K in Q3 2023. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Prosperitas Financial reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Prosperitas Financial sold 5,597 Bank of America shares in Q3 2024, an estimated $223K.
Prosperitas Financial first reported a position in Bank of America in Q3 2023 and held it in 4 quarters.
Prosperitas Financial's Bank of America position peaked at $295K in Q3 2023.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Prosperitas Financial's 13F filing for Q3 2024, filed 29 Oct 2024.