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RPg Family Wealth Advisory’s Bank of America BAC Stock Holding History

RPg Family Wealth Advisory’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
Q4 		– Sell
-148,108
Closed -$4.98M – 82
2022
Q3 		$4.98M Buy
148,108
+776
+0.5% +$25.9K 2.62% 10
2022
Q2 		$4.59M Sell
147,332
-231
-0.2% -$8.32K 2.73% 11
2022
Q1 		$6.08M Sell
147,563
-20,811
-12% -$939K 2.59% 10
2021
Q4 		$7.49M Buy
168,374
+612
+0.4% +$27.9K 2.96% 9
2021
Q3 		$7.12M Buy
167,762
+2,236
+1% +$90.1K 3% 7
2021
Q2 		$6.82M Buy
+165,526
New +$6.79M 2.76% 7
2020
Q4 		$5.04M Sell
166,420
-143
-0.1% -$3.83K 2.38% 13
2020
Q3 		$4.01M Buy
166,563
+90,440
+119% +$2.25M 2.11% 12
2020
Q2 		$1.81M Buy
76,123
+73,737
+3,090% +$1.74M 1.1% 30
2020
Q1 		$50.7K Hold
2,386
– – 0.04% 135
2019
Q4 		$84K Sell
2,386
-3,833
-62% -$124K 0.05% 127
2019
Q3 		$181K Hold
6,219
– – 0.11% 102
2019
Q2 		$180K Hold
6,219
– – 0.11% 99
2019
Q1 		$172K Buy
6,219
+33
+0.5% +$933 0.1% 106
2018
Q4 		$152K Sell
6,186
-142,349
-96% -$3.86M 0.15% 65
2018
Q3 		$4.38M Sell
148,535
-1,282
-0.9% -$39K 3.29% 7
2018
Q2 		$4.22M Buy
149,817
+2,056
+1% +$61.3K 3.28% 7
2018
Q1 		$4.43M Buy
147,761
+143,842
+3,670% +$4.52M 3.63% 9
2017
Q4 		$116K Buy
3,919
+913
+30% +$25.2K 0.1% 56
2017
Q3 		$76.2K Sell
3,006
-781
-21% -$19K 0.06% 96
2017
Q2 		$91.9K Sell
3,787
-883
-19% -$20.6K 0.08% 79
2017
Q1 		$110K Sell
4,670
-238
-5% -$5.65K 0.09% 70
2016
Q4 		$108K Buy
4,908
+2,236
+84% +$43.1K 0.09% 80
2016
Q3 		$41.8K Sell
2,672
-649
-20% -$9.66K 0.03% 133
2016
Q2 		$44.1K Buy
3,321
+1,668
+101% +$23.4K 0.02% 135
2016
Q1 		$22.3K Sell
1,653
-190
-10% -$2.56K 0.02% 179
2015
Q4 		$31K Buy
+1,843
New +$31.2K 0.03% 120

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RPg Family Wealth Advisory's BAC Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Bank of America (BAC) in Q4 2022, closing a stake of 148,108 shares — an estimated $4.98M sold.

RPg Family Wealth Advisory first reported a position in BAC in Q4 2015 and held it in 27 quarters. The position peaked at $7.49M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • RPg Family Wealth Advisory reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 148,108 Bank of America shares in Q4 2022, an estimated $4.98M.
  • RPg Family Wealth Advisory first reported a position in Bank of America in Q4 2015 and held it in 27 quarters.
  • RPg Family Wealth Advisory's Bank of America position peaked at $7.49M in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.