Red Cedar Capital’s Bank of America BAC Stock Holding History

Red Cedar Capital’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
2022 Q4	$952K	Buy	28,731 +250	+0.9%	+$8.61K	0.6%	33
2022 Q3	$860K	Buy	28,481 +142	+0.5%	+$4.75K	0.59%	35
2022 Q2	$882K	Buy	28,339 +1,392	+5%	+$50.1K	0.6%	35
2022 Q1	$1.11M	Hold	26,947	–	–	0.67%	33
2021 Q4	$1.2M	Hold	26,947	–	–	0.68%	34
2021 Q3	$1.14M	Hold	26,947	–	–	0.7%	33
2021 Q2	$1.11M	Hold	26,947	–	–	0.7%	32
2021 Q1	$1.04M	Hold	26,947	–	–	0.7%	33
2020 Q4	$817K	Hold	26,947	–	–	0.6%	34
2020 Q3	$649K	Hold	26,947	–	–	0.57%	35
2020 Q2	$640K	Buy	26,947 +3,962	+17%	+$93.6K	0.58%	34
2020 Q1	$488K	Hold	22,985	–	–	0.49%	35
2019 Q4	$810K	Hold	22,985	–	–	0.62%	33
2019 Q3	$670K	Hold	22,985	–	–	0.55%	33
2019 Q2	$667K	Hold	22,985	–	–	0.56%	32
2019 Q1	$634K	Hold	22,985	–	–	0.54%	35
2018 Q4	$566K	Buy	22,985 +206	+0.9%	+$5.59K	0.55%	36
2018 Q3	$671K	Sell	22,779 -2,545	-10%	-$77.5K	0.59%	35
2018 Q2	$714K	Hold	25,324	–	–	0.65%	35
2018 Q1	$759K	Hold	25,324	–	–	0.69%	32
2017 Q4	$748K	Buy	+25,324	New	+$698K	0.63%	33

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Red Cedar Capital's BAC Position: Q4 2022 in Review

Red Cedar Capital increased its Bank of America (BAC) stake by 0.88% in Q4 2022, buying an estimated $8.61K and bringing the position to 28,731 shares worth $952K. The position accounts for 0.6% of the portfolio, ranked #33.

Red Cedar Capital first reported a position in BAC in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Red Cedar Capital held 28,731 shares of Bank of America worth $952K as of Q4 2022.
Red Cedar Capital bought 250 Bank of America shares in Q4 2022, an estimated $8.61K.
Bank of America made up 0.6% of Red Cedar Capital's portfolio in Q4 2022, its #33 holding.
Red Cedar Capital first reported a position in Bank of America in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Bank of America position peaked at $1.2M in Q4 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.