WCA
BAC icon

Waypoint Capital Advisors’s Bank of America BAC Stock Holding History

Waypoint Capital Advisors’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
Q3 		$266K Sell
6,714
-285
-4% -$11.4K 0.06% 110
2024
Q2 		$278K Buy
+6,999
New +$268K 0.07% 108

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

Waypoint Capital Advisors's BAC Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Bank of America (BAC) stake by 4.1% in Q3 2024, selling an estimated $11.4K and leaving 6,714 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #110.

Waypoint Capital Advisors first reported a position in BAC in Q2 2024 and has held it in 2 quarters since. The position peaked at $278K in Q2 2024. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Waypoint Capital Advisors held 6,714 shares of Bank of America worth $266K as of Q3 2024.
  • Waypoint Capital Advisors sold 285 Bank of America shares in Q3 2024, an estimated $11.4K.
  • Bank of America made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #110 holding.
  • Waypoint Capital Advisors first reported a position in Bank of America in Q2 2024 and has held it in 2 quarters since.
  • Waypoint Capital Advisors's Bank of America position peaked at $278K in Q2 2024.
  • 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.