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Tilia Fiduciary Partners’s Bank of America BAC Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-6,149
Closed -$176K – 126
2023
Q2 		$176K Sell
6,149
-11,897
-66% -$339K 0.16% 98
2023
Q1 		$516K Sell
18,046
-5,108
-22% -$169K 0.49% 62
2022
Q4 		$767K Buy
23,154
+944
+4% +$32.5K 0.74% 44
2022
Q3 		$661K Buy
22,210
+2,334
+12% +$78K 0.67% 47
2022
Q2 		$623K Buy
19,876
+1,908
+11% +$68.7K 0.59% 54
2022
Q1 		$741K Buy
17,968
+2,183
+14% +$98.5K 0.63% 49
2021
Q4 		$702K Buy
+15,785
New +$719K 0.56% 56

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tilia Fiduciary Partners's BAC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Bank of America (BAC) in Q3 2023, closing a stake of 6,149 shares — an estimated $176K sold.

Tilia Fiduciary Partners first reported a position in BAC in Q4 2021 and held it in 7 quarters. The position peaked at $767K in Q4 2022. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 6,149 Bank of America shares in Q3 2023, an estimated $176K.
  • Tilia Fiduciary Partners first reported a position in Bank of America in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Bank of America position peaked at $767K in Q4 2022.
  • 2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.