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

StrategIQ 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 Q4	$203K	Buy	+6,024	New	+$175K	0.02%	311
2023 Q1	–	Sell	-6,593	Closed	-$218K	–	286
2022 Q4	$218K	Buy	+6,593	New	+$227K	0.03%	268
2022 Q2	–	Sell	-7,049	Closed	-$291K	–	284
2022 Q1	$291K	Hold	7,049	–	–	0.03%	255
2021 Q4	$314K	Buy	7,049 +1,867	+36%	+$85.1K	0.03%	245
2021 Q3	$220K	Hold	5,182	–	–	0.04%	209
2021 Q2	$214K	Hold	5,182	–	–	0.04%	208
2021 Q1	$200K	Buy	+5,182	New	+$179K	0.04%	206
2020 Q2	–	Sell	-9,480	Closed	-$201K	–	186
2020 Q1	$201K	Buy	9,480 +154	+2%	+$4.62K	0.06%	174
2019 Q4	$328K	Buy	9,326 +269	+3%	+$8.69K	0.08%	161
2019 Q3	$264K	Hold	9,057	–	–	0.07%	170
2019 Q2	$263K	Sell	9,057 -600	-6%	-$17.3K	0.08%	171
2019 Q1	$266K	Hold	9,657	–	–	0.08%	159
2018 Q4	$238K	Sell	9,657 -1,397	-13%	-$37.9K	0.08%	161
2018 Q3	$326K	Buy	11,054 +2,006	+22%	+$61.1K	0.1%	144
2018 Q2	$255K	Buy	9,048 +207	+2%	+$6.18K	0.09%	151
2018 Q1	$265K	Sell	8,841 -195	-2%	-$6.13K	0.11%	144
2017 Q4	$267K	Buy	9,036 +704	+8%	+$19.4K	0.1%	140
2017 Q3	$211K	Buy	+8,332	New	+$202K	0.08%	145

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

StrategIQ Financial Group's BAC Position: Q4 2023 in Review

StrategIQ Financial Group opened a new position in Bank of America (BAC) in Q4 2023: 6,024 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings. This is a return to the name: StrategIQ Financial Group previously reported a position in BAC as recently as Q4 2022.

StrategIQ Financial Group first reported a position in BAC in Q3 2017 and has held it in 18 quarters since. The position peaked at $328K in Q4 2019. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

StrategIQ Financial Group held 6,024 shares of Bank of America worth $203K as of Q4 2023.
Bank of America was a new StrategIQ Financial Group position in Q4 2023.
Bank of America made up 0.02% of StrategIQ Financial Group's portfolio in Q4 2023, its #311 holding.
StrategIQ Financial Group first reported a position in Bank of America in Q3 2017 and has held it in 18 quarters since.
StrategIQ Financial Group's Bank of America position peaked at $328K in Q4 2019.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.