Quest Capital Management’s Bank of America BAC Stock Holding History

Quest Capital 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
2021 Q4	–	Sell	-7,333	Closed	-$311K	–	320
2021 Q3	$311K	Sell	7,333 -424	-5%	-$17.1K	0.06%	214
2021 Q2	$320K	Buy	7,757 +1,007	+15%	+$41.3K	0.06%	202
2021 Q1	$261K	Sell	6,750 -1,126	-14%	-$38.9K	0.06%	219
2020 Q4	$239K	Buy	+7,876	New	+$211K	0.06%	218
2020 Q1	–	Sell	-9,073	Closed	-$320K	–	179
2019 Q4	$320K	Buy	9,073 +112	+1%	+$3.62K	0.08%	146
2019 Q3	$261K	Buy	8,961 +958	+12%	+$27.5K	0.06%	172
2019 Q2	$232K	Sell	8,003 -885	-10%	-$25.5K	0.06%	183
2019 Q1	$247K	Buy	+8,888	New	+$251K	0.06%	169

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quest Capital Management's BAC Position: Q4 2021 in Review

Quest Capital Management sold out of Bank of America (BAC) in Q4 2021, closing a stake of 7,333 shares — an estimated $311K sold.

Quest Capital Management first reported a position in BAC in Q1 2019 and held it in 8 quarters. The position peaked at $320K in Q2 2021. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Quest Capital Management reported no remaining Bank of America position as of Q4 2021 after selling out during the quarter.
Quest Capital Management sold 7,333 Bank of America shares in Q4 2021, an estimated $311K.
Quest Capital Management first reported a position in Bank of America in Q1 2019 and held it in 8 quarters.
Quest Capital Management's Bank of America position peaked at $320K in Q2 2021.
2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.