WealthOne’s Bank of America BAC Stock Holding History

WealthOne’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
2022 Q2	–	Sell	-5,832	Closed	-$240K	–	125
2022 Q1	$240K	Buy	5,832 +686	+13%	+$31K	0.08%	108
2021 Q4	$229K	Sell	5,146 -765	-13%	-$34.9K	0.08%	101
2021 Q3	$251K	Sell	5,911 -58	-1%	-$2.34K	0.09%	114
2021 Q2	$246K	Buy	+5,969	New	+$245K	0.1%	110
2020 Q1	–	Sell	-5,817	Closed	-$205K	–	88
2019 Q4	$205K	Buy	+5,817	New	+$188K	0.13%	86
2019 Q1	–	Sell	-4,195	Closed	-$103K	–	110
2018 Q4	$103K	Buy	+4,195	New	+$114K	0.09%	117

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthOne's BAC Position: Q2 2022 in Review

WealthOne sold out of Bank of America (BAC) in Q2 2022, closing a stake of 5,832 shares — an estimated $240K sold.

WealthOne first reported a position in BAC in Q4 2018 and held it in 6 quarters. The position peaked at $251K in Q3 2021. 2,643 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

WealthOne reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
WealthOne sold 5,832 Bank of America shares in Q2 2022, an estimated $240K.
WealthOne first reported a position in Bank of America in Q4 2018 and held it in 6 quarters.
WealthOne's Bank of America position peaked at $251K in Q3 2021.
2,643 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.