Taylor Wealth Management Partners’s Bank of America BAC Stock Holding History

Taylor Wealth Management Partners’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
2022 Q2	$4.83M	Sell	155,090 -9,440	-6%	-$340K	2.74%	12
2022 Q1	$6.78M	Sell	164,530 -4,563	-3%	-$206K	2.74%	12
2021 Q4	$7.52M	Buy	169,093 +5,998	+4%	+$273K	2.65%	14
2021 Q3	$6.92M	Buy	163,095 +10,107	+7%	+$407K	2.47%	13
2021 Q2	$6.31M	Buy	152,988 +1,578	+1%	+$64.7K	2.22%	17
2021 Q1	$5.86M	Sell	151,410 -1,378	-0.9%	-$47.6K	2.14%	18
2020 Q4	$4.63M	Buy	+152,788	New	+$4.1M	1.78%	22
2020 Q1	–	Sell	-254,215	Closed	-$8.95M	–	47
2019 Q4	$8.95M	Sell	254,215 -2,000	-0.8%	-$64.6K	4.12%	9
2019 Q3	$7.47M	Sell	256,215 -53,042	-17%	-$1.53M	3.49%	10
2019 Q2	$8.97M	Sell	309,257 -1,945	-0.6%	-$56.1K	4.19%	10
2019 Q1	$8.59M	Sell	311,202 -1,200	-0.4%	-$33.9K	4.27%	10
2018 Q4	$7.7M	Sell	312,402 -4,030	-1%	-$109K	4.44%	10
2018 Q3	$9.32M	Buy	316,432 +2,292	+0.7%	+$69.8K	3.96%	10
2018 Q2	$8.86M	Sell	314,140 -1,040	-0.3%	-$31K	3.94%	9
2018 Q1	$9.45M	Sell	315,180 -22,295	-7%	-$700K	4.55%	6
2017 Q4	$9.96M	Buy	337,475 +69,277	+26%	+$1.91M	4.23%	6
2017 Q3	$6.8M	Sell	268,198 -745	-0.3%	-$18.1K	3.03%	11
2017 Q2	$6.53M	Buy	268,943 +1,595	+0.6%	+$37.2K	2.95%	11
2017 Q1	$6.31M	Buy	+267,348	New	+$6.34M	2.85%	12
2016 Q3	–	Sell	-50	Closed	-$1K	–	159
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	140
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	140
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	132
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	149
2015 Q2	$1K	Buy	+50	New	+$824	﹤0.01%	177

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Taylor Wealth Management Partners's BAC Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Bank of America (BAC) stake by 5.7% in Q2 2022, selling an estimated $340K and leaving 155,090 shares worth $4.83M. The position accounts for 2.74% of the portfolio, ranked #12.

Taylor Wealth Management Partners first reported a position in BAC in Q2 2015 and has held it in 24 quarters since. The position peaked at $9.96M in Q4 2017. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Taylor Wealth Management Partners held 155,090 shares of Bank of America worth $4.83M as of Q2 2022.
Taylor Wealth Management Partners sold 9,440 Bank of America shares in Q2 2022, an estimated $340K.
Bank of America made up 2.74% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #12 holding.
Taylor Wealth Management Partners first reported a position in Bank of America in Q2 2015 and has held it in 24 quarters since.
Taylor Wealth Management Partners's Bank of America position peaked at $9.96M in Q4 2017.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.