WF
BAC icon

Williams Financial’s Bank of America BAC Stock Holding History

Williams Financial’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
2021
Q3 		– Sell
-5,524
Closed -$228K – 33
2021
Q2 		$228K Hold
5,524
– – 0.19% 45
2021
Q1 		$214K Buy
+5,524
New +$191K 0.18% 45

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Williams Financial's BAC Position: Q3 2021 in Review

Williams Financial sold out of Bank of America (BAC) in Q3 2021, closing a stake of 5,524 shares — an estimated $228K sold.

Williams Financial first reported a position in BAC in Q1 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Williams Financial reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • Williams Financial sold 5,524 Bank of America shares in Q3 2021, an estimated $228K.
  • Williams Financial first reported a position in Bank of America in Q1 2021 and held it in 2 quarters.
  • Williams Financial's Bank of America position peaked at $228K in Q2 2021.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.