Security Asset Management’s Bank of America BAC Stock Holding History

Security Asset Management’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	-8,952	Closed	-$296K	–	77
2022 Q4	$296K	Buy	8,952 +19	+0.2%	+$654	0.16%	66
2022 Q3	$270K	Sell	8,933 -1	-0%	-$33	0.16%	63
2022 Q2	$278K	Buy	8,934 +17	+0.2%	+$612	0.15%	63
2022 Q1	$368K	Buy	8,917 +24	+0.3%	+$1.08K	0.16%	67
2021 Q4	$396K	Sell	8,893 -1	-0%	-$46	0.15%	69
2021 Q3	$378K	Buy	8,894 +13	+0.1%	+$524	0.15%	73
2021 Q2	$366K	Buy	8,881 +10	+0.1%	+$410	0.14%	74
2021 Q1	$343K	Buy	8,871 +12	+0.1%	+$414	0.14%	79
2020 Q4	$269K	Buy	8,859 +7,929	+853%	+$213K	0.11%	76
2020 Q3	$22K	Buy	+930	New	+$23.2K	0.01%	80
2020 Q2	–	Sell	-930	Closed	-$20K	–	75
2020 Q1	$20K	Hold	930	–	–	0.01%	82
2019 Q4	$33K	Hold	930	–	–	0.02%	84
2019 Q3	$27K	Hold	930	–	–	0.02%	80
2019 Q2	$27K	Hold	930	–	–	0.02%	83
2019 Q1	$26K	Sell	930 -3,435	-79%	-$97.1K	0.02%	83
2018 Q4	$108K	Hold	4,365	–	–	0.08%	80
2018 Q3	$129K	Hold	4,365	–	–	0.08%	79
2018 Q2	$123K	Hold	4,365	–	–	0.09%	79
2018 Q1	$131K	Buy	4,365 +2,419	+124%	+$76K	0.1%	77
2017 Q4	$57K	Buy	+1,946	New	+$53.6K	0.04%	80

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

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

Norges Bank Oslo, Norway $935B AUM

Security Asset Management's BAC Position: Q1 2023 in Review

Security Asset Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 8,952 shares — an estimated $296K sold.

Security Asset Management first reported a position in BAC in Q4 2017 and held it in 20 quarters. The position peaked at $396K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Security Asset Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Security Asset Management sold 8,952 Bank of America shares in Q1 2023, an estimated $296K.
Security Asset Management first reported a position in Bank of America in Q4 2017 and held it in 20 quarters.
Security Asset Management's Bank of America position peaked at $396K in Q4 2021.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.