Unio Capital’s Bank of America BAC Stock Holding History

Unio 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 Q3	–	Sell	-6,600	Closed	-$205K	–	44
2022 Q2	$205K	Hold	6,600	–	–	0.12%	48
2022 Q1	$272K	Hold	6,600	–	–	0.12%	55
2021 Q4	$294	Hold	6,600	–	–	﹤0.01%	55
2021 Q3	$280K	Hold	6,600	–	–	0.12%	54
2021 Q2	$272K	Hold	6,600	–	–	0.12%	50
2021 Q1	$255K	Hold	6,600	–	–	0.12%	51
2020 Q4	$200K	Buy	+6,600	New	+$177K	0.1%	55
2020 Q1	–	Sell	-6,600	Closed	-$232K	–	59
2019 Q4	$232K	Sell	6,600 -1,600	-20%	-$51.7K	0.14%	61
2019 Q3	$239K	Sell	8,200 -1,000	-11%	-$28.8K	0.15%	62
2019 Q2	$269K	Sell	9,200 -1,700	-16%	-$49K	0.17%	55
2019 Q1	$301K	Hold	10,900	–	–	0.21%	54
2018 Q4	$269K	Sell	10,900 -2,550	-19%	-$69.2K	0.21%	54
2018 Q3	$396K	Sell	13,450 -2,050	-13%	-$62.4K	0.26%	46
2018 Q2	$437K	Sell	15,500 -2,260	-13%	-$67.4K	0.33%	44
2018 Q1	$533K	Sell	17,760 -3,910	-18%	-$123K	0.44%	37
2017 Q4	$640K	Buy	+21,670	New	+$597K	0.53%	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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Unio Capital's BAC Position: Q3 2022 in Review

Unio Capital sold out of Bank of America (BAC) in Q3 2022, closing a stake of 6,600 shares — an estimated $205K sold.

Unio Capital first reported a position in BAC in Q4 2017 and held it in 16 quarters. The position peaked at $640K in Q4 2017. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Unio Capital reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Unio Capital sold 6,600 Bank of America shares in Q3 2022, an estimated $205K.
Unio Capital first reported a position in Bank of America in Q4 2017 and held it in 16 quarters.
Unio Capital's Bank of America position peaked at $640K in Q4 2017.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.