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

Rockbridge 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
2024 Q2	–	Sell	-13,018	Closed	-$494K	–	119
2024 Q1	$494K	Hold	13,018	–	–	0.07%	75
2023 Q4	$438K	Buy	+13,018	New	+$379K	0.07%	80
2022 Q3	–	Sell	-496	Closed	-$15.4K	–	148
2022 Q2	$15.4K	Sell	496 -3,109	-86%	-$112K	﹤0.01%	324
2022 Q1	$147K	Sell	3,605 -1,546	-30%	-$69.8K	0.02%	185
2021 Q4	$229K	Sell	5,151 -117	-2%	-$5.33K	0.03%	163
2021 Q3	$224K	Buy	5,268 +9	+0.2%	+$363	0.04%	139
2021 Q2	$217K	Buy	5,259 +390	+8%	+$16K	0.04%	137
2021 Q1	$188K	Sell	4,869 -535	-10%	-$18.5K	0.04%	146
2020 Q4	$164K	Buy	5,404 +14	+0.3%	+$375	0.03%	151
2020 Q3	$130K	Sell	5,390 -44	-0.8%	-$1.09K	0.03%	159
2020 Q2	$129K	Buy	+5,434	New	+$128K	0.03%	152

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

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

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

Rockbridge Investment Management's BAC Position: Q2 2024 in Review

Rockbridge Investment Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 13,018 shares — an estimated $494K sold.

Rockbridge Investment Management first reported a position in BAC in Q2 2020 and held it in 11 quarters. The position peaked at $494K in Q1 2024. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Rockbridge Investment Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Rockbridge Investment Management sold 13,018 Bank of America shares in Q2 2024, an estimated $494K.
Rockbridge Investment Management first reported a position in Bank of America in Q2 2020 and held it in 11 quarters.
Rockbridge Investment Management's Bank of America position peaked at $494K in Q1 2024.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Rockbridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.