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Woodard & Company Asset Management Group’s Bank of America BAC Stock Holding History

Woodard & Company Asset Management Group’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
Q3 		– Sell
-325
Closed -$12.9K – 120
2024
Q2 		$12.9K Buy
+325
New +$12.5K ﹤0.01% 112
2023
Q3 		– Sell
-81,381
Closed -$2.33M – 92
2023
Q2 		$2.33M Buy
81,381
+16,954
+26% +$484K 0.77% 24
2023
Q1 		$1.84M Buy
64,427
+2,398
+4% +$79.2K 0.64% 33
2022
Q4 		$2.05M Buy
62,029
+5,864
+10% +$202K 0.73% 28
2022
Q3 		$1.7M Buy
56,165
+5,950
+12% +$199K 0.78% 27
2022
Q2 		$1.56M Buy
50,215
+4,063
+9% +$146K 0.64% 26
2022
Q1 		$1.9M Sell
46,152
-3,043
-6% -$137K 0.79% 25
2021
Q4 		$2.19M Buy
49,195
+2,911
+6% +$133K 1.04% 16
2021
Q3 		$1.97M Sell
46,284
-5,211
-10% -$210K 1.21% 14
2021
Q2 		$2.12M Buy
51,495
+815
+2% +$33.4K 1.27% 12
2021
Q1 		$1.96M Buy
50,680
+2,897
+6% +$100K 1.25% 14
2020
Q4 		$1.45M Buy
47,783
+4,687
+11% +$126K 0.89% 22
2020
Q3 		$1.05M Buy
43,096
+697
+2% +$17.4K 0.69% 27
2020
Q2 		$1.01M Buy
42,399
+1,456
+4% +$34.4K 0.68% 27
2020
Q1 		$869K Buy
40,943
+6,655
+19% +$200K 0.62% 27
2019
Q4 		$1.21M Buy
34,288
+2,368
+7% +$76.5K 0.73% 21
2019
Q3 		$931K Buy
+31,920
New +$918K 0.59% 28
2018
Q4 		– Sell
-27,386
Closed -$812K – 44
2018
Q3 		$812K Sell
27,386
-24
-0.1% -$731 0.74% 16
2018
Q2 		$773K Buy
27,410
+1,225
+5% +$36.5K 0.75% 14
2018
Q1 		$781K Buy
26,185
+1,800
+7% +$56.5K 0.76% 16
2017
Q4 		$722K Buy
+24,385
New +$672K 0.63% 19

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
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

Woodard & Company Asset Management Group's BAC Position: Q3 2024 in Review

Woodard & Company Asset Management Group sold out of Bank of America (BAC) in Q3 2024, closing a stake of 325 shares — an estimated $12.9K sold.

Woodard & Company Asset Management Group first reported a position in BAC in Q4 2017 and held it in 21 quarters. The position peaked at $2.33M in Q2 2023. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Woodard & Company Asset Management Group reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 325 Bank of America shares in Q3 2024, an estimated $12.9K.
  • Woodard & Company Asset Management Group first reported a position in Bank of America in Q4 2017 and held it in 21 quarters.
  • Woodard & Company Asset Management Group's Bank of America position peaked at $2.33M in Q2 2023.
  • 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.