Round Table Services’s Bank of America BAC Stock Holding History

Round Table Services’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
2022 Q3	$331K	Buy	10,974 +2,000	+22%	+$66.9K	0.07%	105
2022 Q2	$279K	Buy	8,974 +1	+0%	+$36	0.05%	121
2022 Q1	$370K	Buy	8,973 +302	+3%	+$13.6K	0.06%	113
2021 Q4	$386K	Sell	8,671 -428	-5%	-$19.5K	0.07%	94
2021 Q3	$386K	Buy	9,099 +1,408	+18%	+$56.7K	0.08%	80
2021 Q2	$317K	Sell	7,691 -19	-0.2%	-$779	0.07%	89
2021 Q1	$298K	Buy	+7,710	New	+$266K	0.07%	85
2020 Q1	–	Sell	-6,820	Closed	-$240K	–	83
2019 Q4	$240K	Sell	6,820 -3,550	-34%	-$115K	0.07%	101
2019 Q3	$303K	Sell	10,370 -218	-2%	-$6.27K	0.09%	81
2019 Q2	$307K	Buy	10,588 +532	+5%	+$15.3K	0.09%	82
2019 Q1	$277K	Buy	10,056 +79	+0.8%	+$2.23K	0.1%	87
2018 Q4	$246K	Buy	9,977 +262	+3%	+$7.11K	0.09%	85
2018 Q3	$286K	Buy	+9,715	New	+$296K	0.1%	83

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Round Table Services's BAC Position: Q3 2022 in Review

Round Table Services increased its Bank of America (BAC) stake by 22% in Q3 2022, buying an estimated $66.9K and bringing the position to 10,974 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #105.

Round Table Services first reported a position in BAC in Q3 2018 and has held it in 13 quarters since. The position peaked at $386K in Q4 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Round Table Services held 10,974 shares of Bank of America worth $331K as of Q3 2022.
Round Table Services bought 2,000 Bank of America shares in Q3 2022, an estimated $66.9K.
Bank of America made up 0.07% of Round Table Services's portfolio in Q3 2022, its #105 holding.
Round Table Services first reported a position in Bank of America in Q3 2018 and has held it in 13 quarters since.
Round Table Services's Bank of America position peaked at $386K in Q4 2021.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.