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Quadrant Private Wealth Management’s Bank of America BAC Stock Holding History

Quadrant Private 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
2024
Q3 		– Sell
-20,325
Closed -$808K – 255
2024
Q2 		$808K Buy
20,325
+1,283
+7% +$49.2K 0.19% 105
2024
Q1 		$722K Sell
19,042
-507
-3% -$17.4K 0.18% 106
2023
Q4 		$658K Sell
19,549
-17,772
-48% -$517K 0.18% 108
2023
Q3 		$1.02M Sell
37,321
-338
-0.9% -$10K 0.34% 72
2023
Q2 		$1.08M Sell
37,659
-297
-0.8% -$8.47K 0.31% 78
2023
Q1 		$1.09M Sell
37,956
-1,398
-4% -$46.1K 0.34% 75
2022
Q4 		$1.3M Buy
+39,354
New +$1.36M 0.44% 65
2022
Q2 		$1.22M Buy
39,057
+148
+0.4% +$5.33K 0.5% 54
2022
Q1 		$1.6M Buy
38,909
+1,732
+5% +$78.1K 0.6% 44
2021
Q4 		$1.65M Buy
37,177
+10,551
+40% +$481K 0.61% 41
2021
Q3 		$1.13M Buy
26,626
+596
+2% +$24K 0.47% 58
2021
Q2 		$1.07M Sell
26,030
-259
-1% -$10.6K 0.44% 60
2021
Q1 		$1.02M Sell
26,289
-15,136
-37% -$522K 0.44% 60
2020
Q4 		$1.26M Sell
41,425
-2,992
-7% -$80.2K 0.56% 47
2020
Q3 		$1.07M Buy
44,417
+179
+0.4% +$4.46K 0.54% 46
2020
Q2 		$1.05M Buy
44,238
+483
+1% +$11.4K 0.61% 44
2020
Q1 		$929K Buy
43,755
+18,635
+74% +$559K 0.78% 30
2019
Q4 		$885K Buy
25,120
+5,001
+25% +$162K 0.79% 31
2019
Q3 		$587K Buy
20,119
+10
+0% +$288 0.54% 45
2019
Q2 		$583K Buy
20,109
+242
+1% +$6.98K 0.53% 49
2019
Q1 		$548K Sell
19,867
-191
-1% -$5.4K 0.5% 47
2018
Q4 		$494K Sell
20,058
-3,123
-13% -$84.7K 0.53% 48
2018
Q3 		$683K Sell
23,181
-475
-2% -$14.5K 0.6% 35
2018
Q2 		$667K Buy
+23,656
New +$706K 0.65% 34
2018
Q1 		– Sell
-32,126
Closed -$948K – 92
2017
Q4 		$948K Buy
+32,126
New +$886K 0.99% 22

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Private Wealth Management's BAC Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 20,325 shares — an estimated $808K sold.

Quadrant Private Wealth Management first reported a position in BAC in Q4 2017 and held it in 25 quarters. The position peaked at $1.65M in Q4 2021. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 20,325 Bank of America shares in Q3 2024, an estimated $808K.
  • Quadrant Private Wealth Management first reported a position in Bank of America in Q4 2017 and held it in 25 quarters.
  • Quadrant Private Wealth Management's Bank of America position peaked at $1.65M in Q4 2021.
  • 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.