Vivid Financial Management’s Bank of America BAC Stock Holding History

Vivid Financial Management’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
2021 Q4	$341K	Sell	7,672 -359	-4%	-$16.4K	0.13%	90
2021 Q3	$341K	Sell	8,031 -5,014	-38%	-$202K	0.14%	97
2021 Q2	$538K	Buy	13,045 +5	+0%	+$205	0.22%	61
2021 Q1	$505K	Sell	13,040 -462	-3%	-$15.9K	0.23%	61
2020 Q4	$409K	Sell	13,502 -2,304	-15%	-$61.8K	0.2%	82
2020 Q3	$381K	Sell	15,806 -404	-2%	-$10.1K	0.23%	61
2020 Q2	$385K	Buy	+16,210	New	+$383K	0.24%	52
2020 Q1	–	Sell	-14,193	Closed	-$491K	–	75
2019 Q4	$491K	Buy	+14,193	New	+$459K	0.53%	46

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vivid Financial Management's BAC Position: Q4 2021 in Review

Vivid Financial Management reduced its Bank of America (BAC) stake by 4.5% in Q4 2021, selling an estimated $16.4K and leaving 7,672 shares worth $341K. The position accounts for 0.13% of the portfolio, ranked #90.

Vivid Financial Management first reported a position in BAC in Q4 2019 and has held it in 8 quarters since. The position peaked at $538K in Q2 2021. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Vivid Financial Management held 7,672 shares of Bank of America worth $341K as of Q4 2021.
Vivid Financial Management sold 359 Bank of America shares in Q4 2021, an estimated $16.4K.
Bank of America made up 0.13% of Vivid Financial Management's portfolio in Q4 2021, its #90 holding.
Vivid Financial Management first reported a position in Bank of America in Q4 2019 and has held it in 8 quarters since.
Vivid Financial Management's Bank of America position peaked at $538K in Q2 2021.
2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.