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Winfield Associates’s Bank of America BAC Stock Holding History

Winfield Associates’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
Q1 		$624K Buy
15,131
+9,731
+180% +$439K 0.23% 91
2021
Q4 		$240K Hold
5,400
– – 0.08% 143
2021
Q3 		$229K Hold
5,400
– – 0.08% 140
2021
Q2 		$223K Buy
+5,400
New +$221K 0.08% 138
2020
Q1 		– Sell
-5,000
Closed -$176K – 125
2019
Q4 		$176K Sell
5,000
-500
-9% -$16.2K 0.08% 132
2019
Q3 		$160K Sell
5,500
-406
-7% -$11.7K 0.08% 135
2019
Q2 		$171K Buy
5,906
+406
+7% +$11.7K 0.09% 119
2019
Q1 		$152K Sell
5,500
-500
-8% -$14.1K 0.08% 121
2018
Q4 		$148K Sell
6,000
-1,000
-14% -$27.1K 0.09% 110
2018
Q3 		$206K Hold
7,000
– – 0.1% 115
2018
Q2 		$197K Hold
7,000
– – 0.11% 112
2018
Q1 		$210K Sell
7,000
-2,440
-26% -$76.6K 0.11% 110
2017
Q4 		$280K Buy
9,440
+400
+4% +$11K 0.14% 106
2017
Q3 		$229K Sell
9,040
-125
-1% -$3.03K 0.12% 112
2017
Q2 		$222K Buy
9,165
+1,125
+14% +$26.2K 0.12% 113
2017
Q1 		$190K Buy
8,040
+5,900
+276% +$140K 0.11% 123
2016
Q4 		$47K Buy
2,140
+210
+11% +$4.04K 0.03% 187
2016
Q3 		$30K Hold
1,930
– – 0.02% 212
2016
Q2 		$26K Buy
1,930
+900
+87% +$12.6K 0.02% 231
2016
Q1 		$14K Buy
1,030
+830
+415% +$11.2K 0.01% 276
2015
Q4 		$3K Hold
200
– – ﹤0.01% 280
2015
Q3 		$3K Hold
200
– – ﹤0.01% 278
2015
Q2 		$3K Hold
200
– – ﹤0.01% 265
2015
Q1 		$3K Hold
200
– – ﹤0.01% 276
2014
Q4 		$4K Hold
200
– – ﹤0.01% 273
2014
Q3 		$3K Hold
200
– – ﹤0.01% 267
2014
Q2 		$3K Hold
200
– – ﹤0.01% 288
2014
Q1 		$3K Hold
200
– – ﹤0.01% 277
2013
Q4 		$3K Buy
+200
New +$2.97K ﹤0.01% 268

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winfield Associates's BAC Position: Q1 2022 in Review

Winfield Associates increased its Bank of America (BAC) stake by 180% in Q1 2022, buying an estimated $439K and bringing the position to 15,131 shares worth $624K. The position accounts for 0.23% of the portfolio, ranked #91.

Winfield Associates first reported a position in BAC in Q4 2013 and has held it in 29 quarters since. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Winfield Associates held 15,131 shares of Bank of America worth $624K as of Q1 2022.
  • Winfield Associates bought 9,731 Bank of America shares in Q1 2022, an estimated $439K.
  • Bank of America made up 0.23% of Winfield Associates's portfolio in Q1 2022, its #91 holding.
  • Winfield Associates first reported a position in Bank of America in Q4 2013 and has held it in 29 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.