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Vantage Financial Partners (Illinois)’s Bank of America BAC Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$1.8M Sell
45,250
-1,350
-3% -$51.7K 0.45% 40
2024
Q1 		$1.77M Buy
46,600
+1,800
+4% +$61.8K 0.46% 37
2023
Q4 		$1.51M Sell
44,800
-3,100
-6% -$90.3K 0.46% 41
2023
Q3 		$1.31M Sell
47,900
-3,600
-7% -$107K 0.75% 28
2023
Q2 		$1.48M Hold
51,500
– – 0.82% 25
2023
Q1 		$1.47M Sell
51,500
-1,200
-2% -$39.6K 0.87% 23
2022
Q4 		$1.75M Buy
52,700
+1,800
+4% +$62K 1% 21
2022
Q3 		$1.54M Sell
50,900
-500
-1% -$16.7K 0.99% 20
2022
Q2 		$1.6M Buy
51,400
+3,700
+8% +$133K 0.95% 20
2022
Q1 		$1.97M Sell
47,700
-1,400
-3% -$63.2K 1.02% 17
2021
Q4 		$2.18M Sell
49,100
-1,000
-2% -$45.6K 1.11% 14
2021
Q3 		$2.13M Hold
50,100
– – 1.14% 14
2021
Q2 		$2.07M Hold
50,100
– – 1.15% 13
2021
Q1 		$1.94M Buy
50,100
+100
+0.2% +$3.45K 1.09% 14
2020
Q4 		$1.52M Hold
50,000
– – 0.88% 24
2020
Q3 		$1.2M Hold
50,000
– – 0.74% 27
2020
Q2 		$1.19M Buy
50,000
+2,800
+6% +$66.2K 0.75% 23
2020
Q1 		$1M Hold
47,200
– – 0.72% 24
2019
Q4 		$1.66M Sell
47,200
-1,000
-2% -$32.3K 0.98% 17
2019
Q3 		$1.41M Buy
48,200
+1,700
+4% +$48.9K 0.93% 18
2019
Q2 		$1.35M Sell
46,500
-5,300
-10% -$153K 0.87% 20
2019
Q1 		$1.43M Hold
51,800
– – 0.94% 19
2018
Q4 		$1.28M Sell
51,800
-7,400
-13% -$201K 0.93% 18
2018
Q3 		$1.74M Hold
59,200
– – 1.12% 13
2018
Q2 		$1.67M Buy
59,200
+2,800
+5% +$83.5K 1.1% 13
2018
Q1 		$1.69M Buy
56,400
+4,400
+8% +$138K 1.16% 9
2017
Q4 		$1.53M Buy
52,000
+3,300
+7% +$91K 1.01% 13
2017
Q3 		$1.23M Buy
48,700
+6,800
+16% +$165K 0.86% 14
2017
Q2 		$1.02M Buy
+41,900
New +$977K 0.72% 21
2017
Q1 		– Sell
-19,700
Closed -$435K – 50
2016
Q4 		$435K Buy
+19,700
New +$379K 0.39% 27

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

Vantage Financial Partners (Illinois)'s BAC Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Bank of America (BAC) stake by 2.9% in Q2 2024, selling an estimated $51.7K and leaving 45,250 shares worth $1.8M. The position accounts for 0.45% of the portfolio, ranked #40.

Vantage Financial Partners (Illinois) first reported a position in BAC in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.18M in Q4 2021. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 45,250 shares of Bank of America worth $1.8M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 1,350 Bank of America shares in Q2 2024, an estimated $51.7K.
  • Bank of America made up 0.45% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #40 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Bank of America in Q4 2016 and has held it in 30 quarters since.
  • Vantage Financial Partners (Illinois)'s Bank of America position peaked at $2.18M in Q4 2021.
  • 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.