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

Reliant 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 		– Sell
-126,924
Closed -$3.83M – 57
2022
Q3 		$3.83M Sell
126,924
-535
-0.4% -$17.9K 2.73% 20
2022
Q2 		$3.97M Buy
127,459
+1,365
+1% +$49.1K 2.79% 19
2022
Q1 		$5.2M Buy
126,094
+1,200
+1% +$54.1K 2.67% 19
2021
Q4 		$5.56M Sell
124,894
-1,110
-0.9% -$50.6K 2.29% 16
2021
Q3 		$5.35M Sell
126,004
-1,675
-1% -$67.5K 2.66% 15
2021
Q2 		$5.26M Sell
127,679
-3,292
-3% -$135K 2.42% 18
2021
Q1 		$5.07M Buy
130,971
+9,849
+8% +$340K 2.48% 15
2020
Q4 		$3.67M Buy
121,122
+4,440
+4% +$119K 1.96% 27
2020
Q3 		$2.81M Buy
116,682
+2,810
+2% +$70K 1.81% 30
2020
Q2 		$2.7M Buy
113,872
+7,685
+7% +$182K 1.97% 31
2020
Q1 		$2.25M Sell
106,187
-2,338
-2% -$70.1K 2.25% 24
2019
Q4 		$3.82M Buy
108,525
+725
+0.7% +$23.4K 2.69% 18
2019
Q3 		$3.15M Buy
107,800
+5,400
+5% +$155K 2.49% 23
2019
Q2 		$2.97M Buy
102,400
+2,655
+3% +$76.6K 2.25% 27
2019
Q1 		$2.75M Buy
99,745
+1,560
+2% +$44.1K 2.15% 29
2018
Q4 		$2.42M Sell
98,185
-5,645
-5% -$153K 2.43% 26
2018
Q3 		$3.06M Buy
103,830
+475
+0.5% +$14.5K 2.12% 31
2018
Q2 		$2.91M Buy
103,355
+1,745
+2% +$52.1K 2.18% 31
2018
Q1 		$3.05M Buy
101,610
+250
+0.2% +$7.85K 2.27% 27
2017
Q4 		$2.99M Buy
+101,360
New +$2.79M 2.05% 30

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

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

Reliant Investment Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 126,924 shares — an estimated $3.83M sold.

Reliant Investment Management first reported a position in BAC in Q4 2017 and held it in 20 quarters. The position peaked at $5.56M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Reliant Investment Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Reliant Investment Management sold 126,924 Bank of America shares in Q4 2022, an estimated $3.83M.
  • Reliant Investment Management first reported a position in Bank of America in Q4 2017 and held it in 20 quarters.
  • Reliant Investment Management's Bank of America position peaked at $5.56M in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Reliant Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.