TRH Financial’s Bank of America BAC Stock Holding History

TRH 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
2022 Q2	–	Sell	-4,905	Closed	-$202K	–	72
2022 Q1	$202K	Buy	4,905 +20	+0.4%	+$902	0.06%	76
2021 Q4	$217K	Buy	+4,885	New	+$223K	0.07%	73
2019 Q4	$227K	Buy	+6,561	New	+$212K	0.2%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRH Financial's BAC Position: Q2 2022 in Review

TRH Financial sold out of Bank of America (BAC) in Q2 2022, closing a stake of 4,905 shares — an estimated $202K sold.

TRH Financial first reported a position in BAC in Q4 2019 and held it in 3 quarters. The position peaked at $227K in Q4 2019. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

TRH Financial reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
TRH Financial sold 4,905 Bank of America shares in Q2 2022, an estimated $202K.
TRH Financial first reported a position in Bank of America in Q4 2019 and held it in 3 quarters.
TRH Financial's Bank of America position peaked at $227K in Q4 2019.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.