Rodgers Brothers’s Bank of America BAC Stock Holding History

Rodgers Brothers’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	-9,026	Closed	-$304K	–	241
2023 Q4	$304K	Buy	9,026 +300	+3%	+$8.73K	0.05%	199
2023 Q3	$239K	Buy	+8,726	New	+$258K	0.04%	205

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

Rodgers Brothers's BAC Position: Q1 2024 in Review

Rodgers Brothers sold out of Bank of America (BAC) in Q1 2024, closing a stake of 9,026 shares — an estimated $304K sold.

Rodgers Brothers first reported a position in BAC in Q3 2023 and held it in 2 quarters. The position peaked at $304K in Q4 2023. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Rodgers Brothers reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Rodgers Brothers sold 9,026 Bank of America shares in Q1 2024, an estimated $304K.
Rodgers Brothers first reported a position in Bank of America in Q3 2023 and held it in 2 quarters.
Rodgers Brothers's Bank of America position peaked at $304K in Q4 2023.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.