Titleist Capital’s Bank of America BAC Stock Holding History

Titleist Capital’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 Q4	$1.33M	Sell	40,024 -1,049	-3%	-$36.1K	0.31%	76
2022 Q3	$1.24M	Buy	41,073 +11,259	+38%	+$376K	0.28%	79
2022 Q2	$928K	Buy	29,814 +2,808	+10%	+$101K	0.23%	97
2022 Q1	$1.11M	Buy	27,006 +6,356	+31%	+$287K	0.22%	89
2021 Q4	$919K	Buy	+20,650	New	+$941K	0.18%	96

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Titleist Capital's BAC Position: Q4 2022 in Review

Titleist Capital reduced its Bank of America (BAC) stake by 2.6% in Q4 2022, selling an estimated $36.1K and leaving 40,024 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #76.

Titleist Capital first reported a position in BAC in Q4 2021 and has held it in 5 quarters since. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Titleist Capital held 40,024 shares of Bank of America worth $1.33M as of Q4 2022.
Titleist Capital sold 1,049 Bank of America shares in Q4 2022, an estimated $36.1K.
Bank of America made up 0.31% of Titleist Capital's portfolio in Q4 2022, its #76 holding.
Titleist Capital first reported a position in Bank of America in Q4 2021 and has held it in 5 quarters since.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.