TimeScale Financial’s Bank of America BAC Stock Holding History

TimeScale 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	$283K	Buy	9,863 +32	+0.3%	+$913	0.06%	76
2023 Q1	$281K	Buy	9,831 +84	+0.9%	+$2.77K	0.06%	69
2022 Q4	$294K	Hold	9,747	–	–	0.09%	44
2022 Q3	$294K	Buy	9,747 +301	+3%	+$10.1K	0.09%	44
2022 Q2	$294K	Buy	9,446 +24	+0.3%	+$864	0.08%	48
2022 Q1	$388K	Buy	9,422 +34	+0.4%	+$1.53K	0.09%	39
2021 Q4	$418K	Buy	9,388 +73	+0.8%	+$3.33K	0.09%	40
2021 Q3	$395K	Sell	9,315 -395	-4%	-$15.9K	0.1%	39
2021 Q2	$400K	Buy	9,710 +16	+0.2%	+$656	0.1%	41
2021 Q1	$375K	Buy	9,694 +17	+0.2%	+$587	0.1%	45
2020 Q4	$293K	Sell	9,677 -1,763	-15%	-$47.3K	0.08%	58
2020 Q3	$276K	Buy	11,440 +1,529	+15%	+$38.1K	0.08%	52
2020 Q2	$231K	Buy	9,911 +503	+5%	+$11.9K	0.07%	56
2020 Q1	$199K	Sell	9,408 -2,074	-18%	-$62.2K	0.06%	57
2019 Q4	$404K	Buy	11,482 +12	+0.1%	+$388	0.12%	48
2019 Q3	$335K	Sell	11,470 -3,312	-22%	-$95.2K	0.11%	59
2019 Q2	$429K	Buy	14,782 +966	+7%	+$27.9K	0.16%	48
2019 Q1	$381K	Sell	13,816 -58	-0.4%	-$1.64K	0.17%	53
2018 Q4	$342K	Buy	+13,874	New	+$376K	0.2%	57

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

TimeScale Financial's BAC Position: Q2 2023 in Review

TimeScale Financial increased its Bank of America (BAC) stake by 0.33% in Q2 2023, buying an estimated $913 and bringing the position to 9,863 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #76.

TimeScale Financial first reported a position in BAC in Q4 2018 and has held it in 19 quarters since. The position peaked at $429K in Q2 2019. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

TimeScale Financial held 9,863 shares of Bank of America worth $283K as of Q2 2023.
TimeScale Financial bought 32 Bank of America shares in Q2 2023, an estimated $913.
Bank of America made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #76 holding.
TimeScale Financial first reported a position in Bank of America in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Bank of America position peaked at $429K in Q2 2019.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.