Stelac Advisory Services’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,224
| Closed | -$351K | – | 110 |
|
|
2023
Q2 | $351K | Sell |
12,224
-1,841
| -13% | -$52.5K | 0.16% | 108 |
|
|
2023
Q1 | $402K | Buy |
14,065
+13
| +0.1% | +$429 | 0.17% | 96 |
|
|
2022
Q4 | $465K | Sell |
14,052
-2,554
| -15% | -$88K | 0.21% | 86 |
|
|
2022
Q3 | $502K | Hold |
16,606
| – | – | 0.23% | 71 |
|
|
2022
Q2 | $517K | Buy |
16,606
+10,347
| +165% | +$373K | 0.21% | 78 |
|
|
2022
Q1 | $258K | Sell |
6,259
-11,308
| -64% | -$510K | 0.09% | 85 |
|
|
2021
Q4 | $782K | Sell |
17,567
-4,604
| -21% | -$210K | 0.21% | 67 |
|
|
2021
Q3 | $941K | Sell |
22,171
-221,242
| -91% | -$8.91M | 0.25% | 64 |
|
|
2021
Q2 | $10M | Buy |
243,413
+222,305
| +1,053% | +$9.11M | 2.29% | 12 |
|
|
2021
Q1 | $817K | Sell |
21,108
-2,592
| -11% | -$89.4K | 0.3% | 69 |
|
|
2020
Q4 | $718K | Sell |
23,700
-307
| -1% | -$8.23K | 0.19% | 87 |
|
|
2020
Q3 | $578K | Buy |
24,007
+5,135
| +27% | +$128K | 0.2% | 81 |
|
|
2020
Q2 | $448K | Sell |
18,872
-1,572
| -8% | -$37.1K | 0.17% | 68 |
|
|
2020
Q1 | $434K | Buy |
+20,444
| New | +$613K | 0.21% | 54 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$169K | – | 111 |
|
|
2018
Q3 | $169K | Buy |
5,750
+1,922
| +50% | +$58.5K | 0.05% | 90 |
|
|
2018
Q2 | $108K | Sell |
3,828
-400
| -9% | -$11.9K | 0.03% | 133 |
|
|
2018
Q1 | $127K | Sell |
4,228
-203
| -5% | -$6.38K | 0.04% | 105 |
|
|
2017
Q4 | $131K | Sell |
4,431
-52,647
| -92% | -$1.45M | 0.06% | 56 |
|
|
2017
Q3 | $1.45M | Hold |
57,078
| – | – | 0.43% | 23 |
|
|
2017
Q2 | $1.39M | Hold |
57,078
| – | – | 0.46% | 19 |
|
|
2017
Q1 | $1.35M | Hold |
57,078
| – | – | 0.42% | 22 |
|
|
2016
Q4 | $1.26M | Buy |
57,078
+4,228
| +8% | +$81.4K | 0.42% | 22 |
|
|
2016
Q3 | $827K | Hold |
52,850
| – | – | 0.27% | 25 |
|
|
2016
Q2 | $701K | Hold |
52,850
| – | – | 0.21% | 24 |
|
|
2016
Q1 | $715K | Hold |
52,850
| – | – | 0.23% | 24 |
|
|
2015
Q4 | $889K | Hold |
52,850
| – | – | 0.28% | 24 |
|
|
2015
Q3 | $823K | Hold |
52,850
| – | – | 0.23% | 23 |
|
|
2015
Q2 | $900K | Hold |
52,850
| – | – | 0.24% | 22 |
|
|
2015
Q1 | $813K | Hold |
52,850
| – | – | 0.22% | 23 |
|
|
2014
Q4 | $945K | Hold |
52,850
| – | – | 0.28% | 20 |
|
|
2014
Q3 | $901K | Hold |
52,850
| – | – | 0.28% | 20 |
|
|
2014
Q2 | $812K | Hold |
52,850
| – | – | 0.3% | 21 |
|
|
2014
Q1 | $909K | Hold |
52,850
| – | – | 0.34% | 19 |
|
|
2013
Q4 | $823K | Hold |
52,850
| – | – | 0.41% | 20 |
|
|
2013
Q3 | $729K | Hold |
52,850
| – | – | 0.37% | 22 |
|
|
2013
Q2 | $680K | Buy |
+52,850
| New | +$674K | 0.41% | 20 |
|
Other funds holding BAC
Stelac Advisory Services's BAC Position: Q3 2023 in Review
Stelac Advisory Services sold out of Bank of America (BAC) in Q3 2023, closing a stake of 12,224 shares — an estimated $351K sold.
Stelac Advisory Services first reported a position in BAC in Q2 2013 and held it in 36 quarters. The position peaked at $10M in Q2 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Stelac Advisory Services reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
- Stelac Advisory Services sold 12,224 Bank of America shares in Q3 2023, an estimated $351K.
- Stelac Advisory Services first reported a position in Bank of America in Q2 2013 and held it in 36 quarters.
- Stelac Advisory Services's Bank of America position peaked at $10M in Q2 2021.
- 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.