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Sonora Investment Management’s Bank of America BAC Stock Holding History

Sonora Investment 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
2021
Q3 		$504K Buy
11,882
+818
+7% +$33K 0.06% 129
2021
Q2 		$456K Buy
11,064
+3,527
+47% +$145K 0.06% 134
2021
Q1 		$292K Buy
7,537
+75
+1% +$2.59K 0.02% 254
2020
Q4 		$226K Buy
7,462
+1,648
+28% +$44.2K 0.02% 284
2020
Q3 		$140K Buy
5,814
+322
+6% +$8.02K 0.01% 316
2020
Q2 		$130K Buy
5,492
+514
+10% +$12.1K 0.01% 290
2020
Q1 		$106K Buy
4,978
+869
+21% +$26.1K 0.01% 308
2019
Q4 		$145K Buy
+4,109
New +$133K 0.01% 285
2019
Q3 		– Sell
-4,556
Closed -$132K – 1704
2019
Q2 		$132K Buy
4,556
+54
+1% +$1.56K 0.01% 285
2019
Q1 		$124K Sell
4,502
-268
-6% -$7.57K 0.02% 287
2018
Q4 		$118K Buy
4,770
+227
+5% +$6.16K 0.02% 267
2018
Q3 		$134K Buy
4,543
+560
+14% +$17.1K 0.02% 252
2018
Q2 		$112K Buy
3,983
+2,143
+116% +$63.9K 0.02% 259
2018
Q1 		$55.2K Buy
1,840
+440
+31% +$13.8K 0.01% 361
2017
Q4 		$41.3K Buy
+1,400
New +$38.6K 0.01% 430
2017
Q3 		– Sell
-687
Closed -$16.7K – 1176
2017
Q2 		$16.7K Buy
687
+20
+3% +$466 ﹤0.01% 571
2017
Q1 		$15.7K Hold
667
– – ﹤0.01% 572
2016
Q4 		$14.7K Buy
667
+617
+1,234% +$11.9K ﹤0.01% 532
2016
Q3 		$783 Sell
50
-1,047
-95% -$15.6K ﹤0.01% 791
2016
Q2 		$14.6K Sell
1,097
-623
-36% -$8.75K ﹤0.01% 496
2016
Q1 		$25.7K Hold
1,720
– – 0.01% 422
2015
Q4 		$29K Sell
1,720
-2,058
-54% -$34.8K 0.01% 314
2015
Q3 		$59K Buy
+3,778
New +$63.6K 0.02% 197

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sonora Investment Management's BAC Position: Q3 2021 in Review

Sonora Investment Management increased its Bank of America (BAC) stake by 7.4% in Q3 2021, buying an estimated $33K and bringing the position to 11,882 shares worth $504K. The position accounts for 0.06% of the portfolio, ranked #129.

Sonora Investment Management first reported a position in BAC in Q3 2015 and has held it in 23 quarters since. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Sonora Investment Management held 11,882 shares of Bank of America worth $504K as of Q3 2021.
  • Sonora Investment Management bought 818 Bank of America shares in Q3 2021, an estimated $33K.
  • Bank of America made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #129 holding.
  • Sonora Investment Management first reported a position in Bank of America in Q3 2015 and has held it in 23 quarters since.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.