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Retirement Group’s Bank of America BAC Stock Holding History

Retirement Group’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 		$166K Buy
4,370
+53
+1% +$1.82K 0.06% 126
2023
Q4 		$145K Buy
4,317
+1
+0% +$29 0.06% 128
2023
Q3 		$118K Sell
4,316
-78
-2% -$2.31K 0.05% 135
2023
Q2 		$126K Buy
4,394
+3
+0.1% +$86 0.05% 128
2023
Q1 		$126K Buy
4,391
+220
+5% +$7.26K 0.06% 121
2022
Q4 		$138K Buy
4,171
+2,577
+162% +$88.8K 0.07% 104
2022
Q3 		$48K Sell
1,594
-5,175
-76% -$173K 0.04% 126
2022
Q2 		$211K Sell
6,769
-15
-0.2% -$540 0.09% 103
2022
Q1 		$280K Buy
6,784
+604
+10% +$27.3K 0.11% 92
2021
Q4 		$275K Sell
6,180
-1,650
-21% -$75.2K 0.12% 95
2021
Q3 		$332K Buy
7,830
+212
+3% +$8.54K 0.15% 86
2021
Q2 		$314K Hold
7,618
– – 0.15% 82
2021
Q1 		$295K Sell
7,618
-438
-5% -$15.1K 0.13% 102
2020
Q4 		$244K Buy
8,056
+2,900
+56% +$77.7K 0.11% 114
2020
Q3 		$124K Buy
5,156
+479
+10% +$11.9K 0.07% 163
2020
Q2 		$111K Buy
+4,677
New +$111K 0.07% 154
2019
Q4 		$165K Buy
+4,677
New +$151K 0.11% 125

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

Retirement Group's BAC Position: Q1 2024 in Review

Retirement Group increased its Bank of America (BAC) stake by 1.2% in Q1 2024, buying an estimated $1.82K and bringing the position to 4,370 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #126.

Retirement Group first reported a position in BAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $332K in Q3 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Retirement Group held 4,370 shares of Bank of America worth $166K as of Q1 2024.
  • Retirement Group bought 53 Bank of America shares in Q1 2024, an estimated $1.82K.
  • Bank of America made up 0.06% of Retirement Group's portfolio in Q1 2024, its #126 holding.
  • Retirement Group first reported a position in Bank of America in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Bank of America position peaked at $332K in Q3 2021.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.