Quattro Financial Advisors’s Bank of America BAC Stock Holding History

Quattro Financial Advisors’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 Q2	–	Sell	-20,000	Closed	-$758K	–	78
2024 Q1	$758K	Buy	20,000 +19,966	+58,724%	+$685K	0.22%	50
2023 Q4	$673K	Buy	+34	New	+$990	0.23%	56
2023 Q3	–	Sell	-100,000	Closed	-$2.87M	–	83
2023 Q2	$2.87M	Buy	+100,000	New	+$2.85M	1.14%	25
2022 Q2	–	Sell	-10,000	Closed	-$412K	–	89
2022 Q1	$412K	Hold	10,000	–	–	0.14%	61
2021 Q4	$445K	Hold	10,000	–	–	0.16%	76
2021 Q3	$470K	Hold	10,000	–	–	0.13%	79
2021 Q2	$380K	Sell	10,000 -31,690	-76%	-$1.3M	0.1%	82
2021 Q1	$1.64M	Buy	+41,690	New	+$1.44M	0.37%	53
2019 Q3	–	Sell	-4,100	Closed	-$121K	–	61
2019 Q2	$121K	Buy	+4,100	New	+$118K	0.04%	61
2019 Q1	–	Sell	-4,100	Closed	-$117K	–	20
2018 Q4	$117K	Buy	4,100 +2,107	+106%	+$57.2K	0.04%	64
2018 Q3	$60.5K	Sell	1,993 -7,945	-80%	-$242K	0.02%	66
2018 Q2	$277K	Hold	9,938	–	–	0.14%	35
2018 Q1	$302K	Buy	+9,938	New	+$312K	0.12%	38

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

Quattro Financial Advisors's BAC Position: Q2 2024 in Review

Quattro Financial Advisors sold out of Bank of America (BAC) in Q2 2024, closing a stake of 20,000 shares — an estimated $758K sold.

Quattro Financial Advisors first reported a position in BAC in Q1 2018 and held it in 13 quarters. The position peaked at $2.87M in Q2 2023. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Quattro Financial Advisors reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Quattro Financial Advisors sold 20,000 Bank of America shares in Q2 2024, an estimated $758K.
Quattro Financial Advisors first reported a position in Bank of America in Q1 2018 and held it in 13 quarters.
Quattro Financial Advisors's Bank of America position peaked at $2.87M in Q2 2023.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.