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RWQ Financial Management Services’s Bank of America BAC Stock Holding History

RWQ Financial Management 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
2023
Q1 		– Sell
-12,201
Closed -$404K – 20
2022
Q4 		$404K Sell
12,201
-15,348
-56% -$529K 0.8% 22
2022
Q3 		$832K Buy
27,549
+342
+1% +$11.4K 2.92% 14
2022
Q2 		$847K Sell
27,207
-27,518
-50% -$991K 2.11% 14
2022
Q1 		$2.26M Sell
54,725
-53,075
-49% -$2.39M 1.85% 16
2021
Q4 		$4.8M Buy
107,800
+22,150
+26% +$1.01M 3.02% 13
2021
Q3 		$3.64M Buy
85,650
+5,950
+7% +$240K 2.67% 13
2021
Q2 		$3.29M Sell
79,700
-17,650
-18% -$724K 2.47% 12
2021
Q1 		$3.77M Buy
97,350
+7,750
+9% +$267K 2.99% 10
2020
Q4 		$2.72M Buy
+89,600
New +$2.4M 2.14% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RWQ Financial Management Services's BAC Position: Q1 2023 in Review

RWQ Financial Management Services sold out of Bank of America (BAC) in Q1 2023, closing a stake of 12,201 shares — an estimated $404K sold.

RWQ Financial Management Services first reported a position in BAC in Q4 2020 and held it in 9 quarters. The position peaked at $4.8M in Q4 2021. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • RWQ Financial Management Services reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • RWQ Financial Management Services sold 12,201 Bank of America shares in Q1 2023, an estimated $404K.
  • RWQ Financial Management Services first reported a position in Bank of America in Q4 2020 and held it in 9 quarters.
  • RWQ Financial Management Services's Bank of America position peaked at $4.8M in Q4 2021.
  • 2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on RWQ Financial Management Services's 13F filing for Q1 2023, filed 12 May 2023.