Spotlight Asset Group’s Bank of America BAC Stock Holding History

Spotlight Asset 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
2024 Q2	$79.5K	Hold	2,000	–	–	0.06%	120
2024 Q1	$75.8K	Hold	2,000	–	–	0.05%	124
2023 Q4	$54.8K	Hold	2,000	–	–	0.05%	129
2023 Q3	$54.8K	Hold	2,000	–	–	0.05%	129
2023 Q2	$57.4K	Buy	+2,000	New	+$57.1K	0.05%	128
2021 Q3	$343K	Sell	8,084 -289	-3%	-$11.6K	0.17%	83
2021 Q2	$345K	Sell	8,373 -2,831	-25%	-$116K	0.13%	94
2021 Q1	$433K	Sell	11,204 -1,459	-12%	-$50.3K	0.16%	84
2020 Q4	$384K	Buy	12,663 +1,500	+13%	+$40.2K	0.14%	92
2020 Q3	$269K	Sell	11,163 -600	-5%	-$14.9K	0.11%	115
2020 Q2	$279K	Hold	11,763	–	–	0.12%	101
2020 Q1	$250K	Sell	11,763 -1	-0%	-$30	0.13%	88
2019 Q4	$292K	Buy	+11,764	New	+$380K	0.14%	89

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spotlight Asset Group's BAC Position: Q2 2024 in Review

Spotlight Asset Group held its Bank of America (BAC) position steady in Q2 2024 at 2,000 shares worth $79.5K. The position accounts for 0.06% of the portfolio, ranked #120.

Spotlight Asset Group first reported a position in BAC in Q4 2019 and has held it in 13 quarters since. The position peaked at $433K in Q1 2021. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Spotlight Asset Group held 2,000 shares of Bank of America worth $79.5K as of Q2 2024.
Spotlight Asset Group left its Bank of America share count unchanged in Q2 2024.
Bank of America made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #120 holding.
Spotlight Asset Group first reported a position in Bank of America in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Bank of America position peaked at $433K in Q1 2021.
2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.