Zeke Capital Advisors’s Bank of America BAC Stock Holding History

Zeke Capital Advisors’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 Q4	$2.91M	Sell	87,915 -817	-0.9%	-$28.1K	0.19%	54
2022 Q3	$2.68M	Buy	88,732 +95	+0.1%	+$3.18K	0.2%	56
2022 Q2	$2.76M	Buy	88,637 +169	+0.2%	+$6.08K	0.18%	56
2022 Q1	$3.65M	Buy	88,468 +41,429	+88%	+$1.87M	0.18%	57
2021 Q4	$2.09M	Sell	47,039 -71	-0.2%	-$3.23K	0.12%	60
2021 Q3	$2M	Buy	47,110 +284	+0.6%	+$11.4K	0.12%	65
2021 Q2	$1.93M	Buy	46,826 +374	+0.8%	+$15.3K	0.12%	72
2021 Q1	$1.8M	Sell	46,452 -16,621	-26%	-$574K	0.13%	66
2020 Q4	$1.91M	Buy	63,073 +9,547	+18%	+$256K	0.16%	55
2020 Q3	$1.29M	Buy	53,526 +1,888	+4%	+$47K	0.15%	49
2020 Q2	$1.23M	Sell	51,638 -1,801	-3%	-$42.6K	0.24%	47
2020 Q1	$1.14M	Sell	53,439 -173,048	-76%	-$5.19M	0.32%	43
2019 Q4	$7.98M	Sell	226,487 -845	-0.4%	-$27.3K	0.66%	28
2019 Q3	$6.63M	Sell	227,332 -5,505	-2%	-$158K	0.59%	30
2019 Q2	$6.75M	Buy	232,837 +10	+0%	+$288	0.64%	29
2019 Q1	$6.42M	Sell	232,827 -33,221	-12%	-$939K	0.6%	32
2018 Q4	$6.55M	Buy	266,048 +23,474	+10%	+$637K	0.63%	29
2018 Q3	$7.15M	Sell	242,574 -5,334	-2%	-$162K	0.58%	31
2018 Q2	$6.99M	Buy	247,908 +105	+0%	+$3.13K	0.65%	31
2018 Q1	$7.43M	Buy	247,803 +21,740	+10%	+$683K	0.69%	24
2017 Q4	$6.67M	Buy	226,063 +51,736	+30%	+$1.43M	0.7%	21
2017 Q3	$4.42M	Buy	174,327 +83,468	+92%	+$2.03M	0.61%	24
2017 Q2	$2.2M	Buy	90,859 +8,188	+10%	+$191K	0.43%	34
2017 Q1	$1.95M	Buy	82,671 +15,438	+23%	+$366K	0.4%	37
2016 Q4	$1.49M	Buy	67,233 +40,898	+155%	+$788K	0.4%	34
2016 Q3	$442K	Buy	+26,335	New	+$392K	0.2%	38
2016 Q1	–	Sell	-31,458	Closed	-$529K	–	24
2015 Q4	$529K	Hold	31,458	–	–	0.45%	26
2015 Q3	$490K	Hold	31,458	–	–	0.32%	28
2015 Q2	$535K	Sell	31,458 -1,605	-5%	-$26.5K	0.43%	25
2015 Q1	$509K	Buy	33,063 +7,193	+28%	+$116K	0.4%	32
2014 Q4	$463K	Buy	25,870 +584	+2%	+$9.99K	0.36%	39
2014 Q3	$431K	Hold	25,286	–	–	0.39%	36
2014 Q2	$389K	Buy	25,286 +1,021	+4%	+$15.9K	0.31%	44
2014 Q1	$417K	Buy	24,265 +7,143	+42%	+$120K	0.36%	33
2013 Q4	$267K	Sell	17,122 -5,375	-24%	-$79.7K	0.24%	46
2013 Q3	$310K	Hold	22,497	–	–	0.29%	44
2013 Q2	$289K	Buy	+22,497	New	+$287K	0.24%	32

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Zeke Capital Advisors's BAC Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Bank of America (BAC) stake by 0.92% in Q4 2022, selling an estimated $28.1K and leaving 87,915 shares worth $2.91M. The position accounts for 0.19% of the portfolio, ranked #54.

Zeke Capital Advisors first reported a position in BAC in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.98M in Q4 2019. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Zeke Capital Advisors held 87,915 shares of Bank of America worth $2.91M as of Q4 2022.
Zeke Capital Advisors sold 817 Bank of America shares in Q4 2022, an estimated $28.1K.
Bank of America made up 0.19% of Zeke Capital Advisors's portfolio in Q4 2022, its #54 holding.
Zeke Capital Advisors first reported a position in Bank of America in Q2 2013 and has held it in 37 quarters since.
Zeke Capital Advisors's Bank of America position peaked at $7.98M in Q4 2019.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.