TCWP’s Bank of America BAC Stock Holding History

TCWP’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 Q3	–	Sell	-6,841	Closed	-$212K	–	267
2022 Q2	$212K	Buy	6,841 +83	+1%	+$2.99K	0.05%	248
2022 Q1	$278K	Buy	6,758 +779	+13%	+$35.1K	0.05%	226
2021 Q4	$266K	Buy	+5,979	New	+$272K	0.05%	217

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

Norges Bank Oslo, Norway $935B AUM

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

TCWP's BAC Position: Q3 2022 in Review

TCWP sold out of Bank of America (BAC) in Q3 2022, closing a stake of 6,841 shares — an estimated $212K sold.

TCWP first reported a position in BAC in Q4 2021 and held it in 3 quarters. The position peaked at $278K in Q1 2022. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

TCWP reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
TCWP sold 6,841 Bank of America shares in Q3 2022, an estimated $212K.
TCWP first reported a position in Bank of America in Q4 2021 and held it in 3 quarters.
TCWP's Bank of America position peaked at $278K in Q1 2022.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.