Spectrum Management Group’s Bank of America BAC Stock Holding History

Spectrum Management 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 Q3	$183K	Hold	6,070	–	–	0.04%	104
2022 Q2	$189K	Hold	6,070	–	–	0.04%	103
2022 Q1	$250K	Buy	6,070 +5,870	+2,935%	+$265K	0.04%	111
2021 Q4	$9K	Sell	200 -1,393	-87%	-$63.5K	﹤0.01%	250
2021 Q3	$68K	Buy	1,593 +1,554	+3,985%	+$62.6K	0.01%	171
2021 Q2	$2K	Buy	+39	New	+$1.6K	﹤0.01%	233
2020 Q4	–	Sell	-180	Closed	-$4K	–	222
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	232
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	238
2020 Q1	$4K	Buy	+180	New	+$5.4K	﹤0.01%	223
2019 Q3	–	Sell	-180	Closed	-$5K	–	217
2019 Q2	$5K	Hold	180	–	–	﹤0.01%	208
2019 Q1	$5K	Hold	180	–	–	﹤0.01%	230
2018 Q4	$4K	Sell	180 -50	-22%	-$1.36K	﹤0.01%	192
2018 Q3	$7K	Buy	230 +50	+28%	+$1.52K	﹤0.01%	184
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	193
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	187
2017 Q4	$5K	Buy	+180	New	+$4.96K	﹤0.01%	201
2016 Q2	–	Sell	-1,000	Closed	-$14K	–	99
2016 Q1	$14K	Sell	1,000 -700	-41%	-$9.45K	0.01%	182
2015 Q4	$29K	Buy	+1,700	New	+$28.7K	0.01%	142
2015 Q1	–	Sell	-491,950	Closed	-$8.68M	–	121
2014 Q4	$8.68M	Buy	491,950 +491,350	+81,892%	+$8.41M	3.76%	6
2014 Q3	$10K	Buy	+600	New	+$9.55K	0.01%	98

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

Norges Bank Oslo, Norway $935B AUM

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

Spectrum Management Group's BAC Position: Q3 2022 in Review

Spectrum Management Group held its Bank of America (BAC) position steady in Q3 2022 at 6,070 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #104.

Spectrum Management Group first reported a position in BAC in Q3 2014 and has held it in 20 quarters since. The position peaked at $8.68M in Q4 2014. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Spectrum Management Group held 6,070 shares of Bank of America worth $183K as of Q3 2022.
Spectrum Management Group left its Bank of America share count unchanged in Q3 2022.
Bank of America made up 0.04% of Spectrum Management Group's portfolio in Q3 2022, its #104 holding.
Spectrum Management Group first reported a position in Bank of America in Q3 2014 and has held it in 20 quarters since.
Spectrum Management Group's Bank of America position peaked at $8.68M in Q4 2014.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.