Windsor Creek Advisors’s Bank of America BAC Stock Holding History

Windsor Creek Advisors’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 Q4	$3.35M	Sell	72,715 -10,000	-12%	-$456K	1.01%	25
2021 Q3	$3.51M	Sell	82,715 -4,812	-5%	-$194K	1.01%	23
2021 Q2	$3.61M	Sell	87,527 -29,836	-25%	-$1.22M	0.93%	22
2021 Q1	$4.54M	Sell	117,363 -142,925	-55%	-$4.93M	1.19%	15
2020 Q4	$7.89M	Buy	260,288 +2,587	+1%	+$69.3K	1.99%	4
2020 Q3	$6.21M	Buy	257,701 +150,019	+139%	+$3.74M	1.76%	4
2020 Q2	$2.56M	Buy	107,682 +6,630	+7%	+$157K	0.84%	27
2020 Q1	$2.15M	Buy	101,052 +38,570	+62%	+$1.16M	0.76%	31
2019 Q4	$2.2K	Sell	62,482 -4,734	-7%	-$153K	0.59%	39
2019 Q3	$1.96M	Buy	67,216 +378	+0.6%	+$10.9K	0.48%	45
2019 Q2	$1.94M	Sell	66,838 -4,780	-7%	-$138K	0.52%	45
2019 Q1	$1.98M	Sell	71,618 -14,718	-17%	-$416K	0.53%	41
2018 Q4	$2.31M	Buy	+86,336	New	+$2.34M	0.73%	31

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Windsor Creek Advisors's BAC Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Bank of America (BAC) stake by 12% in Q4 2021, selling an estimated $456K and leaving 72,715 shares worth $3.35M. The position accounts for 1.01% of the portfolio, ranked #25.

Windsor Creek Advisors first reported a position in BAC in Q4 2018 and has held it in 13 quarters since. The position peaked at $7.89M in Q4 2020. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Windsor Creek Advisors held 72,715 shares of Bank of America worth $3.35M as of Q4 2021.
Windsor Creek Advisors sold 10,000 Bank of America shares in Q4 2021, an estimated $456K.
Bank of America made up 1.01% of Windsor Creek Advisors's portfolio in Q4 2021, its #25 holding.
Windsor Creek Advisors first reported a position in Bank of America in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Bank of America position peaked at $7.89M in Q4 2020.
2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.