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TrustCore Financial Services’s Bank of America BAC Stock Holding History

TrustCore Financial Services’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 		$2.5M Buy
75,398
+122
+0.2% +$4.2K 0.22% 53
2022
Q3 		$2.27M Buy
75,276
+3,361
+5% +$112K 0.22% 48
2022
Q2 		$2.24M Buy
71,915
+1,427
+2% +$51.4K 0.21% 58
2022
Q1 		$2.9M Buy
70,488
+21,468
+44% +$969K 0.25% 50
2021
Q4 		$2.18M Sell
49,020
-9,993
-17% -$455K 0.25% 52
2021
Q3 		$2.5M Buy
59,013
+162
+0.3% +$6.53K 0.25% 46
2021
Q2 		$2.43M Buy
58,851
+2,123
+4% +$87K 0.26% 45
2021
Q1 		$2.19M Sell
56,728
-5,927
-9% -$205K 0.25% 49
2020
Q4 		$1.9M Sell
62,655
-700
-1% -$18.8K 0.24% 52
2020
Q3 		$1.53M Buy
63,355
+21,791
+52% +$543K 0.23% 51
2020
Q2 		$987K Sell
41,564
-1,170
-3% -$27.6K 0.17% 77
2020
Q1 		$907K Buy
42,734
+2,225
+5% +$66.7K 0.2% 74
2019
Q4 		$1.43M Sell
40,509
-721
-2% -$23.3K 0.27% 62
2019
Q3 		$1.2M Buy
41,230
+1,845
+5% +$53.1K 0.26% 65
2019
Q2 		$1.14M Buy
39,385
+1,391
+4% +$40.1K 0.26% 70
2019
Q1 		$1.05M Sell
37,994
-3,148
-8% -$89K 0.29% 54
2018
Q4 		$1.01M Sell
41,142
-634
-2% -$17.2K 0.56% 22
2018
Q3 		$1.23M Buy
41,776
+3,024
+8% +$92.1K 0.39% 44
2018
Q2 		$1.09M Buy
38,752
+1,306
+3% +$39K 0.39% 44
2018
Q1 		$1.12M Buy
37,446
+1,881
+5% +$59.1K 0.43% 40
2017
Q4 		$1.05M Buy
+35,565
New +$980K 0.41% 40

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's BAC Position: Q4 2022 in Review

TrustCore Financial Services increased its Bank of America (BAC) stake by 0.16% in Q4 2022, buying an estimated $4.2K and bringing the position to 75,398 shares worth $2.5M. The position accounts for 0.22% of the portfolio, ranked #53.

TrustCore Financial Services first reported a position in BAC in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.9M in Q1 2022. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • TrustCore Financial Services held 75,398 shares of Bank of America worth $2.5M as of Q4 2022.
  • TrustCore Financial Services bought 122 Bank of America shares in Q4 2022, an estimated $4.2K.
  • Bank of America made up 0.22% of TrustCore Financial Services's portfolio in Q4 2022, its #53 holding.
  • TrustCore Financial Services first reported a position in Bank of America in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Bank of America position peaked at $2.9M in Q1 2022.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.