RF
BAC icon

Rollins Financial’s Bank of America BAC Stock Holding History

Rollins Financial’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
2023
Q4 		$14.9M Buy
441,919
+48,998
+12% +$1.43M 3.11% 8
2023
Q3 		$10.8M Buy
392,921
+128,009
+48% +$3.79M 2.63% 8
2023
Q2 		$7.6M Buy
264,912
+88,598
+50% +$2.53M 2.08% 10
2023
Q1 		$5.04M Buy
176,314
+82,375
+88% +$2.72M 1.67% 12
2022
Q4 		$3.11M Sell
93,939
-24,044
-20% -$828K 1.18% 18
2022
Q3 		$3.56M Buy
117,983
+6,289
+6% +$210K 1.33% 16
2022
Q2 		$3.48M Sell
111,694
-26,366
-19% -$949K 1.22% 16
2022
Q1 		$5.69M Buy
138,060
+18,911
+16% +$853K 1.67% 14
2021
Q4 		$5.3M Buy
+119,149
New +$5.43M 1.53% 14
2021
Q2 		$3.22M Buy
78,179
+57,051
+270% +$2.34M 1.17% 13
2021
Q1 		$817K Buy
21,128
+766
+4% +$26.4K 0.35% 38
2020
Q4 		$617K Buy
+20,362
New +$546K 0.28% 39

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rollins Financial's BAC Position: Q4 2023 in Review

Rollins Financial increased its Bank of America (BAC) stake by 12% in Q4 2023, buying an estimated $1.43M and bringing the position to 441,919 shares worth $14.9M. The position accounts for 3.11% of the portfolio, ranked #8.

Rollins Financial first reported a position in BAC in Q4 2020 and has held it in 12 quarters since. 2,858 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Rollins Financial held 441,919 shares of Bank of America worth $14.9M as of Q4 2023.
  • Rollins Financial bought 48,998 Bank of America shares in Q4 2023, an estimated $1.43M.
  • Bank of America made up 3.11% of Rollins Financial's portfolio in Q4 2023, its #8 holding.
  • Rollins Financial first reported a position in Bank of America in Q4 2020 and has held it in 12 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.