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Regent Investment Management’s Bank of America BAC Stock Holding History

Regent Investment 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
2022
Q4 		$5.08M Buy
153,351
+11,795
+8% +$406K 1.36% 17
2022
Q3 		$4.28M Buy
141,556
+28,115
+25% +$940K 1.25% 19
2022
Q2 		$3.53M Buy
113,441
+2,745
+2% +$98.8K 0.99% 24
2022
Q1 		$4.56M Buy
110,696
+300
+0.3% +$13.5K 1.06% 20
2021
Q4 		$4.91M Buy
110,396
+3,250
+3% +$148K 1.07% 19
2021
Q3 		$4.55M Sell
107,146
-535
-0.5% -$21.6K 1.09% 21
2021
Q2 		$4.44M Sell
107,681
-3,330
-3% -$137K 1.04% 24
2021
Q1 		$4.29M Buy
111,011
+1,650
+2% +$56.9K 1.08% 21
2020
Q4 		$3.31M Sell
109,361
-6,673
-6% -$179K 0.92% 28
2020
Q3 		$2.79M Sell
116,034
-4,233
-4% -$105K 0.86% 28
2020
Q2 		$2.86M Sell
120,267
-22,755
-16% -$538K 0.95% 28
2020
Q1 		$3.04M Sell
143,022
-2,795
-2% -$83.8K 1.25% 22
2019
Q4 		$5.14M Sell
145,817
-13,246
-8% -$428K 1.57% 13
2019
Q3 		$4.64M Buy
159,063
+4,015
+3% +$115K 1.52% 13
2019
Q2 		$4.5M Sell
155,048
-2,320
-1% -$66.9K 1.46% 12
2019
Q1 		$4.34M Buy
157,368
+10,090
+7% +$285K 1.45% 14
2018
Q4 		$3.63M Sell
147,278
-15,682
-10% -$425K 1.36% 16
2018
Q3 		$4.8M Buy
162,960
+7,890
+5% +$240K 1.5% 15
2018
Q2 		$4.37M Buy
155,070
+54,598
+54% +$1.63M 1.46% 15
2018
Q1 		$3.01M Buy
100,472
+2,430
+2% +$76.3K 1.02% 21
2017
Q4 		$2.89M Sell
98,042
-1,350
-1% -$37.2K 0.95% 26
2017
Q3 		$2.52M Buy
99,392
+300
+0.3% +$7.28K 0.85% 28
2017
Q2 		$2.4M Buy
99,092
+1,175
+1% +$27.4K 0.85% 34
2017
Q1 		$2.31M Buy
97,917
+49,905
+104% +$1.18M 0.87% 32
2016
Q4 		$1.06M Buy
+48,012
New +$925K 0.54% 60

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

Regent Investment Management's BAC Position: Q4 2022 in Review

Regent Investment Management increased its Bank of America (BAC) stake by 8.3% in Q4 2022, buying an estimated $406K and bringing the position to 153,351 shares worth $5.08M. The position accounts for 1.36% of the portfolio, ranked #17.

Regent Investment Management first reported a position in BAC in Q4 2016 and has held it in 25 quarters since. The position peaked at $5.14M in Q4 2019. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Regent Investment Management held 153,351 shares of Bank of America worth $5.08M as of Q4 2022.
  • Regent Investment Management bought 11,795 Bank of America shares in Q4 2022, an estimated $406K.
  • Bank of America made up 1.36% of Regent Investment Management's portfolio in Q4 2022, its #17 holding.
  • Regent Investment Management first reported a position in Bank of America in Q4 2016 and has held it in 25 quarters since.
  • Regent Investment Management's Bank of America position peaked at $5.14M in Q4 2019.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.