Trellis Advisors’s Bank of America BAC Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-10,402	Closed	-$285K	–	12
2023 Q3	$285K	Buy	10,402 +46	+0.4%	+$1.36K	0.13%	67
2023 Q2	$297K	Sell	10,356 -151	-1%	-$4.31K	0.13%	68
2023 Q1	$301K	Buy	10,507 +82	+0.8%	+$2.71K	0.14%	67
2022 Q4	$345K	Buy	10,425 +2,572	+33%	+$88.6K	0.18%	56
2022 Q3	$237K	Buy	7,853 +502	+7%	+$16.8K	0.13%	65
2022 Q2	$229K	Buy	7,351 +525	+8%	+$18.9K	0.13%	69
2022 Q1	$282K	Buy	6,826 +46	+0.7%	+$2.08K	0.14%	64
2021 Q4	$302K	Sell	6,780 -259	-4%	-$11.8K	0.14%	60
2021 Q3	$299K	Hold	7,039	–	–	0.15%	61
2021 Q2	$290K	Sell	7,039 -4	-0.1%	-$164	0.15%	60
2021 Q1	$272K	Buy	+7,043	New	+$243K	0.15%	59
2020 Q1	–	Sell	-6,489	Closed	-$229K	–	55
2019 Q4	$229K	Buy	+6,489	New	+$210K	0.18%	49
2018 Q3	–	Sell	-7,352	Closed	-$208K	–	48
2018 Q2	$208K	Sell	7,352 -1,170	-14%	-$34.9K	0.2%	43
2018 Q1	$256K	Buy	8,522 +425	+5%	+$13.3K	0.24%	31
2017 Q4	$239K	Buy	+8,097	New	+$223K	0.23%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellis Advisors's BAC Position: Q4 2023 in Review

Trellis Advisors sold out of Bank of America (BAC) in Q4 2023, closing a stake of 10,402 shares — an estimated $285K sold.

Trellis Advisors first reported a position in BAC in Q4 2017 and held it in 15 quarters. The position peaked at $345K in Q4 2022. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Trellis Advisors reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 10,402 Bank of America shares in Q4 2023, an estimated $285K.
Trellis Advisors first reported a position in Bank of America in Q4 2017 and held it in 15 quarters.
Trellis Advisors's Bank of America position peaked at $345K in Q4 2022.
2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.