Veritable’s Bank of America BAC Stock Holding History

Veritable’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 Q3	–	Sell	-240,925	Closed	-$6.91M	–	74
2023 Q2	$6.91M	Sell	240,925 -6,190	-3%	-$177K	0.11%	97
2023 Q1	$7.07M	Buy	247,115 +8,020	+3%	+$265K	0.12%	86
2022 Q4	$7.92M	Buy	239,095 +4,791	+2%	+$165K	0.14%	79
2022 Q3	$7.08M	Sell	234,304 -7,496	-3%	-$251K	0.14%	83
2022 Q2	$7.53M	Buy	241,800 +4,771	+2%	+$172K	0.14%	85
2022 Q1	$9.77M	Buy	237,029 +3,981	+2%	+$180K	0.15%	78
2021 Q4	$10.4M	Sell	233,048 -269	-0.1%	-$12.3K	0.15%	73
2021 Q3	$9.9M	Sell	233,317 -1,324	-0.6%	-$53.3K	0.16%	73
2021 Q2	$9.67M	Buy	234,641 +2,337	+1%	+$95.8K	0.15%	76
2021 Q1	$8.99M	Buy	232,304 +2,623	+1%	+$90.5K	0.15%	77
2020 Q4	$6.96M	Sell	229,681 -32,411	-12%	-$869K	0.13%	89
2020 Q3	$6.31M	Buy	262,092 +242	+0.1%	+$6.03K	0.13%	86
2020 Q2	$6.22M	Sell	261,850 -20,712	-7%	-$489K	0.13%	85
2020 Q1	$6M	Sell	282,562 -31,918	-10%	-$957K	0.15%	86
2019 Q4	$11.1M	Buy	314,480 +9,389	+3%	+$303K	0.2%	71
2019 Q3	$8.9M	Buy	305,091 +9,291	+3%	+$267K	0.17%	81
2019 Q2	$8.58M	Sell	295,800 -517	-0.2%	-$14.9K	0.17%	80
2019 Q1	$8.18M	Buy	296,317 +1,720	+0.6%	+$48.6K	0.16%	91
2018 Q4	$7.26M	Sell	294,597 -13,459	-4%	-$365K	0.17%	90
2018 Q3	$9.07M	Sell	308,056 -2,476	-0.8%	-$75.4K	0.18%	79
2018 Q2	$8.75M	Sell	310,532 -3,964	-1%	-$118K	0.18%	76
2018 Q1	$9.43M	Buy	314,496 +3,843	+1%	+$121K	0.2%	68
2017 Q4	$9.17M	Sell	310,653 -31,543	-9%	-$869K	0.18%	74
2017 Q3	$8.67M	Sell	342,196 -42,674	-11%	-$1.04M	0.18%	82
2017 Q2	$9.34M	Buy	384,870 +13,314	+4%	+$310K	0.21%	79
2017 Q1	$8.77M	Sell	371,556 -2,527	-0.7%	-$60K	0.21%	79
2016 Q4	$8.27M	Buy	374,083 +10,810	+3%	+$208K	0.2%	80
2016 Q3	$5.68M	Buy	363,273 +12,906	+4%	+$192K	0.14%	101
2016 Q2	$4.65M	Buy	350,367 +17,380	+5%	+$244K	0.12%	112
2016 Q1	$4.5M	Sell	332,987 -11,316	-3%	-$153K	0.12%	114
2015 Q4	$5.79M	Buy	344,303 +17,202	+5%	+$291K	0.16%	94
2015 Q3	$5.1M	Buy	327,101 +18,527	+6%	+$312K	0.15%	101
2015 Q2	$5.25M	Sell	308,574 -222,944	-42%	-$3.67M	0.14%	106
2015 Q1	$8.18M	Sell	531,518 -311,420	-37%	-$5M	0.17%	101
2014 Q4	$15.1M	Buy	842,938 +183,318	+28%	+$3.14M	0.31%	49
2014 Q3	$11.2M	Buy	659,620 +133,602	+25%	+$2.13M	0.24%	68
2014 Q2	$8.09M	Buy	526,018 +101,290	+24%	+$1.57M	0.17%	98
2014 Q1	$7.3M	Buy	424,728 +45,585	+12%	+$767K	0.16%	107
2013 Q4	$5.9M	Sell	379,143 -482,667	-56%	-$7.16M	0.13%	124
2013 Q3	$11.9M	Buy	861,810 +44,992	+6%	+$642K	0.28%	60
2013 Q2	$10.5M	Buy	+816,818	New	+$10.4M	0.25%	66

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

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

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

Norges Bank Oslo, Norway $935B AUM

Veritable's BAC Position: Q3 2023 in Review

Veritable sold out of Bank of America (BAC) in Q3 2023, closing a stake of 240,925 shares — an estimated $6.91M sold.

Veritable first reported a position in BAC in Q2 2013 and held it in 41 quarters. The position peaked at $15.1M in Q4 2014. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Veritable reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Veritable sold 240,925 Bank of America shares in Q3 2023, an estimated $6.91M.
Veritable first reported a position in Bank of America in Q2 2013 and held it in 41 quarters.
Veritable's Bank of America position peaked at $15.1M in Q4 2014.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.