Wakefield Asset Management’s Bank of America BAC Stock Holding History

Wakefield Asset 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
2023 Q4	–	Sell	-19,586	Closed	-$536K	–	152
2023 Q3	$536K	Sell	19,586 -1,871	-9%	-$55.4K	0.24%	124
2023 Q2	$616K	Buy	21,457 +1,676	+8%	+$47.8K	0.25%	122
2023 Q1	$566K	Buy	+19,781	New	+$653K	0.24%	124
2022 Q4	–	Sell	-21,379	Closed	-$646K	–	154
2022 Q3	$646K	Buy	21,379 +2,379	+13%	+$79.5K	0.3%	111
2022 Q2	$591K	Buy	+19,000	New	+$684K	0.25%	117
2022 Q1	–	Sell	-15,381	Closed	-$684K	–	167
2021 Q4	$684K	Buy	15,381 +583	+4%	+$26.6K	0.24%	131
2021 Q3	$628K	Buy	14,798 +36	+0.2%	+$1.45K	0.24%	123
2021 Q2	$609K	Buy	14,762 +124	+0.8%	+$5.08K	0.23%	125
2021 Q1	$566K	Sell	14,638 -15,185	-51%	-$524K	0.23%	126
2020 Q4	$904K	Buy	29,823 +1,114	+4%	+$29.9K	0.38%	70
2020 Q3	$692K	Buy	28,709 +170	+0.6%	+$4.23K	0.33%	82
2020 Q2	$678K	Buy	28,539 +5,091	+22%	+$120K	0.32%	79
2020 Q1	$498K	Buy	+23,448	New	+$703K	0.27%	88
2019 Q2	–	Sell	-125,046	Closed	-$3.45M	–	181
2019 Q1	$3.45M	Buy	+125,046	New	+$3.53M	1.25%	29

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

Wakefield Asset Management's BAC Position: Q4 2023 in Review

Wakefield Asset Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 19,586 shares — an estimated $536K sold.

Wakefield Asset Management first reported a position in BAC in Q1 2019 and held it in 14 quarters. The position peaked at $3.45M in Q1 2019. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Wakefield Asset Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 19,586 Bank of America shares in Q4 2023, an estimated $536K.
Wakefield Asset Management first reported a position in Bank of America in Q1 2019 and held it in 14 quarters.
Wakefield Asset Management's Bank of America position peaked at $3.45M in Q1 2019.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.