Vahanian & Associates Financial Planning’s Bank of America BAC Stock Holding History

Vahanian & Associates Financial Planning’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	$383K	Sell	11,388 -1,950	-15%	-$56.8K	1.52%	24
2023 Q3	$365K	Hold	13,338	–	–	1.17%	33
2023 Q2	$383K	Sell	13,338 -1,545	-10%	-$44.1K	1.21%	31
2023 Q1	$426K	Buy	14,883 +2,250	+18%	+$74.3K	1.18%	25
2022 Q4	$418K	Hold	12,633	–	–	1.37%	26
2022 Q3	$382K	Buy	12,633 +1,524	+14%	+$50.9K	1.32%	27
2022 Q2	$346K	Sell	11,109 -2,335	-17%	-$84.1K	1.49%	23
2022 Q1	$554K	Sell	13,444 -8,957	-40%	-$404K	1.28%	24
2021 Q4	$997K	Buy	+22,401	New	+$1.02M	0.8%	31

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

Vahanian & Associates Financial Planning's BAC Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Bank of America (BAC) stake by 15% in Q4 2023, selling an estimated $56.8K and leaving 11,388 shares worth $383K. The position accounts for 1.52% of the portfolio, ranked #24.

Vahanian & Associates Financial Planning first reported a position in BAC in Q4 2021 and has held it in 9 quarters since. The position peaked at $997K in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Vahanian & Associates Financial Planning held 11,388 shares of Bank of America worth $383K as of Q4 2023.
Vahanian & Associates Financial Planning sold 1,950 Bank of America shares in Q4 2023, an estimated $56.8K.
Bank of America made up 1.52% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #24 holding.
Vahanian & Associates Financial Planning first reported a position in Bank of America in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's Bank of America position peaked at $997K in Q4 2021.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.