Stonnington Group’s Bank of America BAC Stock Holding History

Stonnington 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 Q1	$1.2M	Sell	42,178 -8,000	-16%	-$264K	0.31%	84
2022 Q4	$1.71M	Buy	50,178 +140	+0.3%	+$4.82K	0.47%	58
2022 Q3	$1.7M	Buy	50,038 +17,000	+51%	+$568K	0.48%	60
2022 Q2	$1.05M	Buy	33,038 +620	+2%	+$22.3K	0.28%	76
2022 Q1	$1.28M	Hold	32,418	–	–	0.31%	76
2021 Q4	$1.59M	Hold	32,418	–	–	0.34%	77
2021 Q3	$1.44M	Sell	32,418 -1,935	-6%	-$77.9K	0.32%	86
2021 Q2	$1.33M	Sell	34,353 -100	-0.3%	-$4.1K	0.3%	93
2021 Q1	$1.42M	Buy	+34,453	New	+$1.19M	0.34%	81

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

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

Norges Bank Oslo, Norway $935B AUM

Stonnington Group's BAC Position: Q1 2023 in Review

Stonnington Group reduced its Bank of America (BAC) stake by 16% in Q1 2023, selling an estimated $264K and leaving 42,178 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #84.

Stonnington Group first reported a position in BAC in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.71M in Q4 2022. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Stonnington Group held 42,178 shares of Bank of America worth $1.2M as of Q1 2023.
Stonnington Group sold 8,000 Bank of America shares in Q1 2023, an estimated $264K.
Bank of America made up 0.31% of Stonnington Group's portfolio in Q1 2023, its #84 holding.
Stonnington Group first reported a position in Bank of America in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Bank of America position peaked at $1.71M in Q4 2022.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.