Steward Financial Group’s Bank of America BAC Stock Holding History

Steward Financial 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
2023 Q3	$153K	Buy	5,621 +43	+0.8%	+$1.27K	0.05%	81
2023 Q2	$160K	Sell	5,578 -289	-5%	-$8.25K	0.05%	74
2023 Q1	$167K	Buy	5,867 +662	+13%	+$21.9K	0.06%	48
2022 Q4	$172K	Buy	+5,205	New	+$179K	0.09%	38
2022 Q3	–	Sell	-5,205	Closed	-$162K	–	179
2022 Q2	$162K	Buy	5,205 +145	+3%	+$5.22K	0.13%	42
2022 Q1	$208K	Buy	5,060 +2,000	+65%	+$90.2K	0.19%	34
2021 Q4	$136K	Buy	+3,060	New	+$139K	0.13%	36

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

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

Norges Bank Oslo, Norway $935B AUM

Steward Financial Group's BAC Position: Q3 2023 in Review

Steward Financial Group increased its Bank of America (BAC) stake by 0.77% in Q3 2023, buying an estimated $1.27K and bringing the position to 5,621 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #81.

Steward Financial Group first reported a position in BAC in Q4 2021 and has held it in 7 quarters since. The position peaked at $208K in Q1 2022. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Steward Financial Group held 5,621 shares of Bank of America worth $153K as of Q3 2023.
Steward Financial Group bought 43 Bank of America shares in Q3 2023, an estimated $1.27K.
Bank of America made up 0.05% of Steward Financial Group's portfolio in Q3 2023, its #81 holding.
Steward Financial Group first reported a position in Bank of America in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Bank of America position peaked at $208K in Q1 2022.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.