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Rench Wealth Management’s Bank of America BAC Stock Holding History

Rench Wealth 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
2024
Q1 		– Sell
-189,616
Closed -$6.38M – 48
2023
Q4 		$6.38M Sell
189,616
-4,611
-2% -$134K 2.69% 13
2023
Q3 		$5.32M Buy
194,227
+1,326
+0.7% +$39.2K 2.44% 13
2023
Q2 		$5.53M Buy
192,901
+8,201
+4% +$234K 2.43% 15
2023
Q1 		$5.28M Buy
184,700
+3,622
+2% +$120K 2.53% 14
2022
Q4 		$6M Buy
181,078
+1,792
+1% +$61.7K 3.05% 11
2022
Q3 		$5.41M Buy
179,286
+451
+0.3% +$15.1K 3.04% 11
2022
Q2 		$5.57M Buy
178,835
+1,803
+1% +$64.9K 2.85% 12
2022
Q1 		$7.3M Sell
177,032
-13,302
-7% -$600K 3.32% 9
2021
Q4 		$8.47M Sell
190,334
-10,321
-5% -$470K 3.82% 9
2021
Q3 		$8.52M Sell
200,655
-4,565
-2% -$184K 4.23% 6
2021
Q2 		$8.46M Sell
205,220
-12,801
-6% -$525K 4.22% 5
2021
Q1 		$8.44M Buy
218,021
+38
+0% +$1.31K 4.39% 5
2020
Q4 		$6.61M Buy
217,983
+4,289
+2% +$115K 3.72% 9
2020
Q3 		$5.15M Sell
213,694
-971
-0.5% -$24.2K 3.28% 12
2020
Q2 		$5.1M Sell
214,665
-4,478
-2% -$106K 3.43% 12
2020
Q1 		$4.65M Sell
219,143
-1,321
-0.6% -$39.6K 3.61% 12
2019
Q4 		$7.76M Buy
220,464
+34,566
+19% +$1.12M 4.47% 4
2019
Q3 		$5.42M Buy
185,898
+1,960
+1% +$56.4K 3.51% 10
2019
Q2 		$5.33M Buy
183,938
+5,269
+3% +$152K 3.42% 8
2019
Q1 		$4.93M Buy
178,669
+7,755
+5% +$219K 3.22% 10
2018
Q4 		$4.21M Buy
170,914
+9,181
+6% +$249K 3.08% 12
2018
Q3 		$4.76M Buy
161,733
+6,061
+4% +$185K 3.18% 9
2018
Q2 		$4.39M Sell
155,672
-610
-0.4% -$18.2K 3.17% 9
2018
Q1 		$4.69M Sell
156,282
-5,719
-4% -$180K 3.2% 7
2017
Q4 		$4.78M Buy
162,001
+8,820
+6% +$243K 3.11% 7
2017
Q3 		$3.88M Buy
153,181
+131,368
+602% +$3.19M 2.67% 15
2017
Q2 		$529K Buy
21,813
+4,716
+28% +$110K 0.39% 41
2017
Q1 		$403K Buy
+17,097
New +$406K 0.3% 41

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

Rench Wealth Management's BAC Position: Q1 2024 in Review

Rench Wealth Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 189,616 shares — an estimated $6.38M sold.

Rench Wealth Management first reported a position in BAC in Q1 2017 and held it in 28 quarters. The position peaked at $8.52M in Q3 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Rench Wealth Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Rench Wealth Management sold 189,616 Bank of America shares in Q1 2024, an estimated $6.38M.
  • Rench Wealth Management first reported a position in Bank of America in Q1 2017 and held it in 28 quarters.
  • Rench Wealth Management's Bank of America position peaked at $8.52M in Q3 2021.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Rench Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.