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Wellington Wealth Strategies’s Bank of America BAC Stock Holding History

Wellington Wealth Strategies’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
Q4 		– Sell
-6,999
Closed -$293K – 72
2024
Q3 		$293K Buy
+6,999
New +$281K 0.22% 58
2024
Q2 		– Sell
-8,041
Closed -$305K – 63
2024
Q1 		$305K Buy
+8,041
New +$276K 0.14% 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
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

Wellington Wealth Strategies's BAC Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Bank of America (BAC) in Q4 2024, closing a stake of 6,999 shares — an estimated $293K sold.

Wellington Wealth Strategies first reported a position in BAC in Q1 2024 and held it in 2 quarters. The position peaked at $305K in Q1 2024. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • Wellington Wealth Strategies reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 6,999 Bank of America shares in Q4 2024, an estimated $293K.
  • Wellington Wealth Strategies first reported a position in Bank of America in Q1 2024 and held it in 2 quarters.
  • Wellington Wealth Strategies's Bank of America position peaked at $305K in Q1 2024.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.