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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
2024
Q4 		– Sell
-6,200
Closed -$246K – 32
2024
Q3 		$246K Sell
6,200
-1,900
-23% -$76.1K 0.07% 157
2024
Q2 		$322K Buy
8,100
+1,800
+29% +$69K 0.06% 184
2024
Q1 		$239K Sell
6,300
-4,300
-41% -$148K 0.01% 289
2023
Q4 		$357K Sell
10,600
-1,100
-9% -$32K 0.01% 302
2023
Q3 		$320K Sell
11,700
-16,500
-59% -$488K 0.02% 304
2023
Q2 		$809K Sell
28,200
-24,200
-46% -$691K 0.04% 182
2023
Q1 		$1.5M Sell
52,400
-12,500
-19% -$413K 0.04% 142
2022
Q4 		$2.15M Buy
64,900
+2,900
+5% +$99.9K 0.21% 90
2022
Q3 		$20K Sell
62,000
-11,900
-16% -$398K 0.01% 289
2022
Q2 		$14K Buy
73,900
+32,600
+79% +$1.17M ﹤0.01% 322
2022
Q1 		$49K Sell
41,300
-10,800
-21% -$487K 0.01% 256
2021
Q4 		$145K Buy
52,100
+5,900
+13% +$269K 0.01% 253
2021
Q3 		$184K Sell
46,200
-1,100
-2% -$44.3K 0.08% 199
2021
Q2 		$171K Buy
47,300
+7,800
+20% +$320K 0.07% 207
2021
Q1 		$225K Buy
39,500
+10,800
+38% +$373K 0.01% 190
2020
Q4 		$118K Buy
28,700
+200
+0.7% +$5.36K 0.01% 234
2020
Q3 		$34K Sell
28,500
-6,500
-19% -$162K ﹤0.01% 197
2020
Q2 		$57K Sell
35,000
-9,800
-22% -$232K 0.01% 177
2020
Q1 		$14K Buy
44,800
+7,400
+20% +$222K ﹤0.01% 180
2019
Q4 		$172K Sell
37,400
-15,200
-29% -$491K 0.02% 133
2019
Q3 		$66K Buy
52,600
+5,300
+11% +$152K 0.01% 154
2019
Q2 		$58K Buy
47,300
+16,800
+55% +$484K 0.01% 172
2019
Q1 		$13K Sell
30,500
-184,400
-86% -$5.21M ﹤0.01% 239
2018
Q4 		$11K Buy
214,900
+136,200
+173% +$3.7M ﹤0.01% 277
2018
Q3 		$30K Buy
78,700
+4,000
+5% +$122K 0.01% 267
2018
Q2 		$19K Buy
+74,700
New +$2.23M 0.01% 190

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. 2,655 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.
  • 2,655 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.