Sage Financial Group’s Bank of America BAC Stock Holding History

Sage Financial Group’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 Q2	–	Sell	-1,096	Closed	-$45K	–	91
2022 Q1	$45K	Hold	1,096	–	–	0.01%	62
2021 Q4	$49K	Hold	1,096	–	–	0.01%	60
2021 Q3	$47K	Hold	1,096	–	–	0.01%	57
2021 Q2	$45K	Hold	1,096	–	–	0.01%	57
2021 Q1	$42K	Hold	1,096	–	–	0.01%	54
2020 Q4	$33K	Hold	1,096	–	–	﹤0.01%	58
2020 Q3	$26K	Buy	1,096 +8	+0.7%	+$199	﹤0.01%	55
2020 Q2	$26K	Buy	1,088 +8	+0.7%	+$189	﹤0.01%	57
2020 Q1	$23K	Buy	1,080 +9	+0.8%	+$270	﹤0.01%	55
2019 Q4	$38K	Buy	+1,071	New	+$34.6K	0.01%	52
2019 Q3	–	Sell	-1,058	Closed	-$31K	–	69
2019 Q2	$31K	Buy	1,058 +5	+0.5%	+$144	﹤0.01%	62
2019 Q1	$29K	Buy	1,053 +5	+0.5%	+$141	﹤0.01%	66
2018 Q4	$26K	Buy	1,048 +7	+0.7%	+$190	﹤0.01%	66
2018 Q3	$31K	Buy	1,041 +5	+0.5%	+$152	0.01%	50
2018 Q2	$29K	Buy	1,036 +8	+0.8%	+$239	0.01%	48
2018 Q1	$31K	Hold	1,028	–	–	0.01%	46
2017 Q4	$30K	Buy	1,028 +5	+0.5%	+$138	0.01%	51
2017 Q3	$26K	Buy	1,023 +7	+0.7%	+$170	0.01%	47
2017 Q2	$25K	Buy	1,016 +4	+0.4%	+$93	0.01%	46
2017 Q1	$24K	Buy	+1,012	New	+$24K	0.01%	45
2016 Q4	–	Sell	-1,009	Closed	-$16K	–	51
2016 Q3	$16K	Buy	1,009 +5	+0.5%	+$74	﹤0.01%	43
2016 Q2	$13K	Buy	1,004 +4	+0.4%	+$56	﹤0.01%	41
2016 Q1	$14K	Buy	+1,000	New	+$13.5K	﹤0.01%	43

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sage Financial Group's BAC Position: Q2 2022 in Review

Sage Financial Group sold out of Bank of America (BAC) in Q2 2022, closing a stake of 1,096 shares — an estimated $45K sold.

Sage Financial Group first reported a position in BAC in Q1 2016 and held it in 23 quarters. The position peaked at $49K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Sage Financial Group reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Sage Financial Group sold 1,096 Bank of America shares in Q2 2022, an estimated $45K.
Sage Financial Group first reported a position in Bank of America in Q1 2016 and held it in 23 quarters.
Sage Financial Group's Bank of America position peaked at $49K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.