Talbot Financial’s Bank of America BAC Stock Holding History

Talbot Financial’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 Q2	–	Sell	-190,728	Closed	-$5.45M	–	59
2023 Q1	$5.45M	Sell	190,728 -59,593	-24%	-$1.97M	1.01%	39
2022 Q4	$8.29M	Buy	+250,321	New	+$8.62M	1.71%	22

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

Talbot Financial's BAC Position: Q2 2023 in Review

Talbot Financial sold out of Bank of America (BAC) in Q2 2023, closing a stake of 190,728 shares — an estimated $5.45M sold.

Talbot Financial first reported a position in BAC in Q4 2022 and held it in 2 quarters. The position peaked at $8.29M in Q4 2022. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Talbot Financial reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Talbot Financial sold 190,728 Bank of America shares in Q2 2023, an estimated $5.45M.
Talbot Financial first reported a position in Bank of America in Q4 2022 and held it in 2 quarters.
Talbot Financial's Bank of America position peaked at $8.29M in Q4 2022.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Talbot Financial's 13F filing for Q2 2023, filed 28 Jul 2023.