Sterneck Capital Management’s Bank of America BAC Stock Holding History

Sterneck Capital 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
2024 Q3	–	Sell	-5,784	Closed	-$230K	–	97
2024 Q2	$230K	Sell	5,784 -1,170	-17%	-$44.8K	0.13%	82
2024 Q1	$264K	Buy	6,954 +3	+0%	+$103	0.16%	74
2023 Q4	$234K	Buy	+6,951	New	+$202K	0.15%	85
2023 Q3	–	Sell	-8,031	Closed	-$230K	–	92
2023 Q2	$230K	Buy	8,031 +2	+0%	+$57	0.14%	87
2023 Q1	$230K	Buy	8,029 +2	+0%	+$66	0.14%	88
2022 Q4	$266K	Buy	8,027 +2	+0%	+$69	0.18%	76
2022 Q3	$242K	Buy	8,025 +2	+0%	+$67	0.17%	72
2022 Q2	$250K	Sell	8,023 -49	-0.6%	-$1.76K	0.17%	78
2022 Q1	$333K	Sell	8,072 -418	-5%	-$18.9K	0.2%	67
2021 Q4	$378K	Sell	8,490 -349	-4%	-$15.9K	0.22%	69
2021 Q3	$375K	Buy	8,839 +3	+0%	+$121	0.24%	63
2021 Q2	$337K	Sell	8,836 -122	-1%	-$5K	0.21%	67
2021 Q1	$347K	Sell	8,958 -1,748	-16%	-$60.3K	0.24%	61
2020 Q4	$324K	Sell	10,706 -197	-2%	-$5.28K	0.24%	55
2020 Q3	$263K	Sell	10,903 -196	-2%	-$4.88K	0.22%	57
2020 Q2	$264K	Buy	11,099 +514	+5%	+$12.1K	0.25%	59
2020 Q1	$225K	Buy	10,585 +255	+2%	+$7.64K	0.23%	69
2019 Q4	$364K	Sell	10,330 -713	-6%	-$23K	0.29%	64
2019 Q3	$322K	Buy	11,043 +4	+0%	+$115	0.29%	61
2019 Q2	$320K	Sell	11,039 -423	-4%	-$12.2K	0.28%	61
2019 Q1	$316K	Sell	11,462 -417	-4%	-$11.8K	0.28%	60
2018 Q4	$293K	Sell	11,879 -3,317	-22%	-$90K	0.29%	60
2018 Q3	$448K	Sell	15,196 -517	-3%	-$15.7K	0.32%	57
2018 Q2	$443K	Sell	15,713 -9,148	-37%	-$273K	0.31%	60
2018 Q1	$746K	Sell	24,861 -3,208	-11%	-$101K	0.44%	62
2017 Q4	$829K	Sell	28,069 -8,328	-23%	-$230K	0.5%	58
2017 Q3	$922K	Sell	36,397 -1,207	-3%	-$29.3K	0.53%	59
2017 Q2	$912K	Sell	37,604 -1,639	-4%	-$38.2K	0.55%	58
2017 Q1	$926K	Sell	39,243 -5,018	-11%	-$119K	0.55%	58
2016 Q4	$978K	Sell	44,261 -765	-2%	-$14.7K	0.63%	52
2016 Q3	$705K	Sell	45,026 -7,368	-14%	-$110K	0.47%	67
2016 Q2	$695K	Sell	52,394 -3,808	-7%	-$53.5K	0.46%	68
2016 Q1	$760K	Buy	56,202 +39,302	+233%	+$530K	0.53%	57
2015 Q4	$284K	Buy	16,900 +854	+5%	+$14.4K	0.18%	97
2015 Q3	$250K	Sell	16,046 -4,720	-23%	-$79.4K	0.16%	97
2015 Q2	$353K	Buy	20,766 +6,666	+47%	+$110K	0.19%	97
2015 Q1	$217K	Buy	+14,100	New	+$226K	0.12%	118
2013 Q4	–	Sell	-19,729	Closed	-$272K	–	145
2013 Q3	$272K	Buy	19,729 +1,100	+6%	+$15.7K	0.17%	121
2013 Q2	$240K	Buy	+18,629	New	+$238K	0.15%	131

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

Sterneck Capital Management's BAC Position: Q3 2024 in Review

Sterneck Capital Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 5,784 shares — an estimated $230K sold.

Sterneck Capital Management first reported a position in BAC in Q2 2013 and held it in 39 quarters. The position peaked at $978K in Q4 2016. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Sterneck Capital Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Sterneck Capital Management sold 5,784 Bank of America shares in Q3 2024, an estimated $230K.
Sterneck Capital Management first reported a position in Bank of America in Q2 2013 and held it in 39 quarters.
Sterneck Capital Management's Bank of America position peaked at $978K in Q4 2016.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.