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XR Securities’s Bank of America BAC Stock Holding History

XR Securities’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
2023
Q1 		– Sell
-6,152
Closed -$203K – 423
2022
Q4 		$204K Buy
+6,152
New +$212K 0.02% 449
2022
Q2 		– Sell
-13,992
Closed -$504K – 377
2022
Q1 		$577K Buy
+13,992
New +$631K 0.1% 61
2020
Q4 		– Sell
-23,573
Closed -$632K – 431
2020
Q3 		$568K Buy
+23,573
New +$587K 0.05% 47
2019
Q2 		– Sell
-32,598
Closed -$940K – 266
2019
Q1 		$899K Sell
32,598
-28,439
-47% -$804K 0.12% 44
2018
Q4 		$1.5M Sell
61,037
-23,137
-27% -$628K 0.66% 23
2018
Q3 		$2.48M Sell
84,174
-29,500
-26% -$898K 0.65% 17
2018
Q2 		$3.2M Buy
+113,674
New +$3.39M 1.13% 7

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's BAC Position: Q1 2023 in Review

XR Securities sold out of Bank of America (BAC) in Q1 2023, closing a stake of 6,152 shares — an estimated $203K sold.

XR Securities first reported a position in BAC in Q2 2018 and held it in 7 quarters. The position peaked at $3.2M in Q2 2018. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • XR Securities reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • XR Securities sold 6,152 Bank of America shares in Q1 2023, an estimated $203K.
  • XR Securities first reported a position in Bank of America in Q2 2018 and held it in 7 quarters.
  • XR Securities's Bank of America position peaked at $3.2M in Q2 2018.
  • 2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.