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Well Done LLC’s Bank of America BAC Stock Holding History

Well Done LLC’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
Q2 		– Sell
-7,749
Closed -$222K – 171
2023
Q1 		$222K Sell
7,749
-55
-0.7% -$1.82K 0.05% 159
2022
Q4 		$258K Sell
7,804
-92
-1% -$3.17K 0.06% 148
2022
Q3 		$238K Buy
7,896
+80
+1% +$2.67K 0.06% 138
2022
Q2 		$243K Hold
7,816
– – 0.05% 148
2022
Q1 		$322K Buy
7,816
+67
+0.9% +$3.02K 0.06% 136
2021
Q4 		$345K Sell
7,749
-4,225
-35% -$192K 0.07% 132
2021
Q3 		$508K Buy
11,974
+2,805
+31% +$113K 0.11% 107
2021
Q2 		$378K Hold
9,169
– – 0.08% 120
2021
Q1 		$355K Buy
9,169
+249
+3% +$8.59K 0.08% 121
2020
Q4 		$270K Hold
8,920
– – 0.07% 127
2020
Q3 		$215K Sell
8,920
-3,125
-26% -$77.8K 0.06% 129
2020
Q2 		$286K Sell
12,045
-152
-1% -$3.59K 0.08% 115
2020
Q1 		$259K Buy
12,197
+152
+1% +$4.56K 0.08% 114
2019
Q4 		$424K Sell
12,045
-334
-3% -$10.8K 0.1% 102
2019
Q3 		$361K Sell
12,379
-321
-3% -$9.23K 0.09% 105
2019
Q2 		$368K Sell
12,700
-896
-7% -$25.8K 0.09% 103
2019
Q1 		$375K Hold
13,596
– – 0.09% 100
2018
Q4 		$335K Buy
+13,596
New +$369K 0.09% 100
2018
Q2 		– Sell
-4,536
Closed -$136K – 161
2018
Q1 		$136K Buy
+4,536
New +$142K 0.04% 134

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Well Done LLC's BAC Position: Q2 2023 in Review

Well Done LLC sold out of Bank of America (BAC) in Q2 2023, closing a stake of 7,749 shares — an estimated $222K sold.

Well Done LLC first reported a position in BAC in Q1 2018 and held it in 19 quarters. The position peaked at $508K in Q3 2021. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Well Done LLC reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Well Done LLC sold 7,749 Bank of America shares in Q2 2023, an estimated $222K.
  • Well Done LLC first reported a position in Bank of America in Q1 2018 and held it in 19 quarters.
  • Well Done LLC's Bank of America position peaked at $508K in Q3 2021.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.