WealthSource Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.4M | Sell |
41,701
-3,215
| -7% | -$93.6K | 0.09% | 161 |
|
|
2023
Q3 | $1.23M | Sell |
44,916
-1,115
| -2% | -$33K | 0.08% | 168 |
|
|
2023
Q2 | $1.32M | Buy |
46,031
+4,423
| +11% | +$126K | 0.09% | 162 |
|
|
2023
Q1 | $1.19M | Sell |
41,608
-13
| -0% | -$429 | 0.08% | 176 |
|
|
2022
Q4 | $1.38M | Sell |
41,621
-1,933
| -4% | -$66.6K | 0.1% | 155 |
|
|
2022
Q3 | $1.31M | Sell |
43,554
-10,192
| -19% | -$341K | 0.1% | 162 |
|
|
2022
Q2 | $1.67M | Buy |
53,746
+7,308
| +16% | +$263K | 0.12% | 135 |
|
|
2022
Q1 | $1.91M | Buy |
46,438
+2,698
| +6% | +$122K | 0.13% | 134 |
|
|
2021
Q4 | $1.95M | Sell |
43,740
-504
| -1% | -$23K | 0.16% | 107 |
|
|
2021
Q3 | $1.88M | Buy |
44,244
+1,976
| +5% | +$79.6K | 0.16% | 104 |
|
|
2021
Q2 | $1.74M | Buy |
42,268
+2,575
| +6% | +$106K | 0.15% | 106 |
|
|
2021
Q1 | $1.54M | Buy |
39,693
+301
| +0.8% | +$10.4K | 0.15% | 105 |
|
|
2020
Q4 | $1.19M | Sell |
39,392
-231
| -0.6% | -$6.19K | 0.14% | 100 |
|
|
2020
Q3 | $955K | Sell |
39,623
-345
| -0.9% | -$8.59K | 0.13% | 103 |
|
|
2020
Q2 | $949K | Buy |
39,968
+806
| +2% | +$19K | 0.14% | 96 |
|
|
2020
Q1 | $831K | Buy |
39,162
+5,071
| +15% | +$152K | 0.13% | 115 |
|
|
2019
Q4 | $1.2M | Sell |
34,091
-8,301
| -20% | -$268K | 0.16% | 117 |
|
|
2019
Q3 | $1.24M | Buy |
42,392
+9,180
| +28% | +$264K | 0.19% | 118 |
|
|
2019
Q2 | $963K | Buy |
33,212
+23,947
| +258% | +$691K | 0.15% | 144 |
|
|
2019
Q1 | $256K | Sell |
9,265
-11,435
| -55% | -$323K | 0.06% | 283 |
|
|
2018
Q4 | $510K | Buy |
20,700
+9,673
| +88% | +$262K | 0.15% | 145 |
|
|
2018
Q3 | $325K | Sell |
11,027
-674
| -6% | -$20.5K | 0.08% | 205 |
|
|
2018
Q2 | $330K | Sell |
11,701
-1,773
| -13% | -$52.9K | 0.09% | 199 |
|
|
2018
Q1 | $404K | Sell |
13,474
-1,369
| -9% | -$43K | 0.12% | 168 |
|
|
2017
Q4 | $438K | Sell |
14,843
-2,571
| -15% | -$70.9K | 0.14% | 151 |
|
|
2017
Q3 | $441K | Sell |
17,414
-292
| -2% | -$7.09K | 0.15% | 150 |
|
|
2017
Q2 | $430K | Sell |
17,706
-505
| -3% | -$11.8K | 0.15% | 148 |
|
|
2017
Q1 | $430K | Buy |
18,211
+4,742
| +35% | +$113K | 0.16% | 141 |
|
|
2016
Q4 | $298K | Sell |
13,469
-4,002
| -23% | -$77.1K | 0.13% | 172 |
|
|
2016
Q3 | $273K | Sell |
17,471
-22,388
| -56% | -$333K | 0.1% | 193 |
|
|
2016
Q2 | $529K | Buy |
39,859
+1,977
| +5% | +$27.8K | 0.2% | 109 |
|
|
2016
Q1 | $512K | Buy |
+37,882
| New | +$511K | 0.21% | 95 |
|
Other funds holding BAC
WealthSource Partners's BAC Position: Q4 2023 in Review
WealthSource Partners reduced its Bank of America (BAC) stake by 7.2% in Q4 2023, selling an estimated $93.6K and leaving 41,701 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #161.
WealthSource Partners first reported a position in BAC in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.95M in Q4 2021. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.
- WealthSource Partners held 41,701 shares of Bank of America worth $1.4M as of Q4 2023.
- WealthSource Partners sold 3,215 Bank of America shares in Q4 2023, an estimated $93.6K.
- Bank of America made up 0.09% of WealthSource Partners's portfolio in Q4 2023, its #161 holding.
- WealthSource Partners first reported a position in Bank of America in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Bank of America position peaked at $1.95M in Q4 2021.
- 2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.