Timber Creek Capital Management’s Bank of America BAC Stock Holding History

Timber Creek Capital Management’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
2024 Q3	–	Sell	-1,605	Closed	-$63.9K	–	89
2024 Q2	$63.9K	Hold	1,605	–	–	0.02%	93
2024 Q1	$60.9K	Sell	1,605 -23	-1%	-$790	0.02%	96
2023 Q4	$54.8K	Sell	1,628 -15	-0.9%	-$437	0.02%	91
2023 Q3	$45K	Sell	1,643 -172,263	-99%	-$5.1M	0.02%	93
2023 Q2	$4.99M	Sell	173,906 -3,851	-2%	-$110K	1.72%	25
2023 Q1	$5.08M	Sell	177,757 -9,039	-5%	-$298K	1.81%	20
2022 Q4	$6.19M	Sell	186,796 -3,608	-2%	-$124K	2.34%	12
2022 Q3	$5.75M	Sell	190,404 -1,711	-0.9%	-$57.2K	2.28%	12
2022 Q2	$5.98M	Sell	192,115 -35,565	-16%	-$1.28M	1.98%	15
2022 Q1	$9.38M	Sell	227,680 -11,160	-5%	-$504K	2.84%	10
2021 Q4	$10.6M	Sell	238,840 -1,080	-0.5%	-$49.2K	3.16%	9
2021 Q3	$10.2M	Sell	239,920 -17,030	-7%	-$686K	3.23%	10
2021 Q2	$10.6M	Buy	256,950 +7,780	+3%	+$319K	3.44%	9
2021 Q1	$9.64M	Sell	249,170 -6,340	-2%	-$219K	3.71%	9
2020 Q4	$7.74M	Buy	255,510 +27,680	+12%	+$742K	3.44%	9
2020 Q3	$5.49M	Buy	227,830 +6,010	+3%	+$150K	3.02%	9
2020 Q2	$5.27M	Buy	221,820 +38,905	+21%	+$919K	3.3%	8
2020 Q1	$3.88M	Buy	182,915 +30,620	+20%	+$918K	2.83%	10
2019 Q4	$5.36M	Buy	152,295 +95	+0.1%	+$3.07K	3.22%	8
2019 Q3	$4.44M	Buy	152,200 +265	+0.2%	+$7.62K	2.84%	10
2019 Q2	$4.41M	Buy	151,935 +151,452	+31,357%	+$4.37M	2.84%	10
2019 Q1	$13K	Hold	483	–	–	0.01%	102
2018 Q4	$11K	Hold	483	–	–	0.01%	106
2018 Q3	$14K	Hold	483	–	–	0.01%	101
2018 Q2	$13K	Hold	483	–	–	0.01%	105
2018 Q1	$14K	Hold	483	–	–	0.01%	105
2017 Q4	$14K	Hold	483	–	–	0.01%	106
2017 Q3	$12K	Sell	483 -550	-53%	-$13.3K	0.01%	108
2017 Q2	$25K	Hold	1,033	–	–	0.02%	99
2017 Q1	$24K	Buy	1,033 +550	+114%	+$13.1K	0.02%	91
2016 Q4	$10K	Hold	483	–	–	0.01%	112
2016 Q3	$7K	Hold	483	–	–	0.01%	115
2016 Q2	$6K	Hold	483	–	–	0.01%	92
2016 Q1	$6K	Hold	483	–	–	0.01%	89
2015 Q4	$8K	Hold	483	–	–	0.01%	94
2015 Q3	$7K	Hold	483	–	–	0.01%	89
2015 Q2	$8K	Hold	483	–	–	0.01%	90
2015 Q1	$7K	Sell	483 -18	-4%	-$289	0.01%	90
2014 Q4	$9K	Buy	501 +18	+4%	+$308	0.01%	84
2014 Q3	$8K	Hold	483	–	–	0.01%	81
2014 Q2	$7K	Buy	+483	New	+$7.5K	0.01%	87
2013 Q4	–	Sell	-483	Closed	-$6K	–	79
2013 Q3	$6K	Hold	483	–	–	0.01%	111
2013 Q2	$6K	Buy	+483	New	+$6.16K	0.01%	82

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

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

Timber Creek Capital Management's BAC Position: Q3 2024 in Review

Timber Creek Capital Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 1,605 shares — an estimated $63.9K sold.

Timber Creek Capital Management first reported a position in BAC in Q2 2013 and held it in 43 quarters. The position peaked at $10.6M in Q4 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Timber Creek Capital Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Timber Creek Capital Management sold 1,605 Bank of America shares in Q3 2024, an estimated $63.9K.
Timber Creek Capital Management first reported a position in Bank of America in Q2 2013 and held it in 43 quarters.
Timber Creek Capital Management's Bank of America position peaked at $10.6M in Q4 2021.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.