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Windsor Wealth Management’s Bank of America BAC Stock Holding History

Windsor Wealth Management’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
2022
Q2 		– Sell
-25,084
Closed -$995K – 158
2022
Q1 		$995K Buy
25,084
+133
+0.5% +$6K 0.18% 108
2021
Q4 		$1.2M Buy
24,951
+1,267
+5% +$57.7K 0.22% 96
2021
Q3 		$1.02M Buy
23,684
+85
+0.4% +$3.42K 0.21% 103
2021
Q2 		$973K Buy
23,599
+107
+0.5% +$4.39K 0.21% 99
2021
Q1 		$909K Buy
23,492
+967
+4% +$33.4K 0.22% 95
2020
Q4 		$683K Sell
22,525
-13,132
-37% -$352K 0.17% 111
2020
Q3 		$875K Sell
35,657
-8,182
-19% -$204K 0.25% 87
2020
Q2 		$1.04M Sell
43,839
-95
-0.2% -$2.25K 0.33% 70
2020
Q1 		$933K Buy
43,934
+927
+2% +$27.8K 0.38% 61
2019
Q4 		$1.51M Buy
43,007
+238
+0.6% +$7.69K 0.56% 42
2019
Q3 		$1.19M Sell
42,769
-3,637
-8% -$105K 0.52% 50
2019
Q2 		$1.36M Buy
46,406
+948
+2% +$27.3K 0.6% 46
2019
Q1 		$1.25M Buy
45,458
+690
+2% +$19.5K 0.7% 30
2018
Q4 		$1.1M Buy
44,768
+2,300
+5% +$62.4K 0.75% 31
2018
Q3 		$1.25M Sell
42,468
-433
-1% -$13.2K 0.81% 28
2018
Q2 		$1.21M Buy
42,901
+366
+0.9% +$10.9K 0.95% 19
2018
Q1 		$1.28M Buy
42,535
+4,036
+10% +$127K 1.08% 18
2017
Q4 		$1.14M Buy
+38,499
New +$1.06M 0.98% 21

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's BAC Position: Q2 2022 in Review

Windsor Wealth Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 25,084 shares — an estimated $995K sold.

Windsor Wealth Management first reported a position in BAC in Q4 2017 and held it in 18 quarters. The position peaked at $1.51M in Q4 2019. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

  • Windsor Wealth Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 25,084 Bank of America shares in Q2 2022, an estimated $995K.
  • Windsor Wealth Management first reported a position in Bank of America in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Bank of America position peaked at $1.51M in Q4 2019.
  • 2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.