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Strategic Wealth Management Group’s Bank of America BAC Stock Holding History

Strategic Wealth Management 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
2021
Q2 		$1.1M Sell
26,587
-27
-0.1% -$1.11K 0.4% 35
2021
Q1 		$1.03M Sell
26,614
-267
-1% -$9.21K 0.39% 35
2020
Q4 		$815K Sell
26,881
-1,813
-6% -$48.6K 0.35% 38
2020
Q3 		$691K Buy
28,694
+1,843
+7% +$45.9K 0.34% 43
2020
Q2 		$638K Sell
26,851
-67
-0.2% -$1.58K 0.38% 37
2020
Q1 		$571K Sell
26,918
-232
-0.9% -$6.96K 0.43% 32
2019
Q4 		$956K Buy
27,150
+685
+3% +$22.1K 0.62% 27
2019
Q3 		$772K Buy
26,465
+21
+0.1% +$604 0.56% 32
2019
Q2 		$767K Buy
26,444
+1,459
+6% +$42.1K 0.58% 30
2019
Q1 		$689K Buy
24,985
+8
+0% +$226 0.56% 30
2018
Q4 		$615K Buy
+24,977
New +$678K 0.59% 31

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Wealth Management Group's BAC Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Bank of America (BAC) stake by 0.1% in Q2 2021, selling an estimated $1.11K and leaving 26,587 shares worth $1.1M. The position accounts for 0.4% of the portfolio, ranked #35.

Strategic Wealth Management Group first reported a position in BAC in Q4 2018 and has held it in 11 quarters since. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Strategic Wealth Management Group held 26,587 shares of Bank of America worth $1.1M as of Q2 2021.
  • Strategic Wealth Management Group sold 27 Bank of America shares in Q2 2021, an estimated $1.11K.
  • Bank of America made up 0.4% of Strategic Wealth Management Group's portfolio in Q2 2021, its #35 holding.
  • Strategic Wealth Management Group first reported a position in Bank of America in Q4 2018 and has held it in 11 quarters since.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.