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 Q3	–	Sell	-10,500	Closed	-$301K	–	398
2023 Q2	$301K	Sell	10,500 -13,000	-55%	-$371K	0.01%	294
2023 Q1	$672K	Buy	+23,500	New	+$776K	0.02%	228
2021 Q2	–	Sell	-15,800	Closed	-$8K	–	432
2021 Q1	$8K	Sell	15,800 -26,100	-62%	-$901K	﹤0.01%	437
2020 Q4	$17K	Buy	41,900 +100	+0.2%	+$2.68K	﹤0.01%	373
2020 Q3	$162K	Buy	41,800 +21,900	+110%	+$545K	0.01%	136
2020 Q2	$135K	Buy	19,900 +1,200	+6%	+$28.4K	0.02%	150
2020 Q1	$175K	Sell	18,700 -7,900	-30%	-$237K	0.01%	126
2019 Q4	$8K	Sell	26,600 -5,300	-17%	-$171K	﹤0.01%	212
2019 Q3	$40K	Sell	31,900 -9,100	-22%	-$262K	0.01%	169
2019 Q2	$67K	Sell	41,000 -7,800	-16%	-$225K	0.01%	167
2019 Q1	$77K	Sell	48,800 -85,000	-64%	-$2.4M	0.01%	184
2018 Q4	$160K	Sell	133,800 -17,000	-11%	-$461K	0.07%	150
2018 Q3	$150K	Sell	150,800 -37,600	-20%	-$1.15M	0.04%	184
2018 Q2	$219K	Buy	+188,400	New	+$5.62M	0.08%	126

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.