PRW Wealth Management’s Bank of America BAC Stock Holding History

PRW Wealth Management’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	-6,073	Closed	-$201K	–	114
2022 Q4	$201K	Buy	+6,073	New	+$209K	0.09%	66
2022 Q2	–	Sell	-6,073	Closed	-$251K	–	102
2022 Q1	$251K	Buy	+6,073	New	+$274K	0.11%	93
2021 Q3	–	Sell	-9,411	Closed	-$388K	–	111
2021 Q2	$388K	Buy	+9,411	New	+$386K	0.11%	179
2019 Q2	–	Sell	-4,377	Closed	-$119K	–	120
2019 Q1	$119K	Sell	4,377 -1,146	-21%	-$32.4K	0.11%	68
2018 Q4	$136K	Buy	+5,523	New	+$150K	0.17%	74

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

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

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

Norges Bank Oslo, Norway $935B AUM

PRW Wealth Management's BAC Position: Q1 2023 in Review

PRW Wealth Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 6,073 shares — an estimated $201K sold.

PRW Wealth Management first reported a position in BAC in Q4 2018 and held it in 5 quarters. The position peaked at $388K in Q2 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

PRW Wealth Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
PRW Wealth Management sold 6,073 Bank of America shares in Q1 2023, an estimated $201K.
PRW Wealth Management first reported a position in Bank of America in Q4 2018 and held it in 5 quarters.
PRW Wealth Management's Bank of America position peaked at $388K in Q2 2021.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on PRW Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.