de Cliff Asness Bank of America BAC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 568 M | Comprar |
9,961,033
+180,655
| +2% | +USD 9.6 M | 0.2% | 107 |
|
|
2026
Q1 | USD 471 M | Comprar |
9,780,378
+3,624,260
| +59% | +USD 187 M | 0.22% | 99 |
|
|
2025
Q4 | USD 339 M | Comprar |
6,156,118
+1,118,631
| +22% | +USD 59.1 M | 0.18% | 131 |
|
|
2025
Q3 | USD 260 M | Comprar |
5,037,487
+1,649,647
| +49% | +USD 80.5 M | 0.17% | 155 |
|
|
2025
Q2 | USD 160 M | Vender |
3,387,840
-106,196
| -3% | -USD 4.47 M | 0.13% | 212 |
|
|
2025
Q1 | USD 143 M | Vender |
3,494,036
-1,381,145
| -28% | -USD 61.5 M | 0.15% | 187 |
|
|
2024
Q4 | USD 214 M | Vender |
4,875,181
-1,255,677
| -20% | -USD 55.2 M | 0.28% | 63 |
|
|
2024
Q3 | USD 241 M | Vender |
6,130,858
-848,736
| -12% | -USD 34 M | 0.33% | 51 |
|
|
2024
Q2 | USD 276 M | Comprar |
6,979,594
+1,473,322
| +27% | +USD 56.5 M | 0.42% | 32 |
|
|
2024
Q1 | USD 207 M | Comprar |
5,506,272
+1,580,766
| +40% | +USD 54.3 M | 0.35% | 56 |
|
|
2023
Q4 | USD 132 M | Vender |
3,925,506
-576,759
| -13% | -USD 16.8 M | 0.25% | 86 |
|
|
2023
Q3 | USD 123 M | Comprar |
4,502,265
+3,145,432
| +232% | +USD 93.1 M | 0.25% | 82 |
|
|
2023
Q2 | USD 38.9 M | Vender |
1,356,833
-179,271
| -12% | -USD 5.12 M | 0.08% | 281 |
|
|
2023
Q1 | USD 43.4 M | Vender |
1,536,104
-122,398
| -7% | -USD 4.04 M | 0.1% | 254 |
|
|
2022
Q4 | USD 54.8 M | Vender |
1,658,502
-113,491
| -6% | -USD 3.91 M | 0.12% | 202 |
|
|
2022
Q3 | USD 53.5 M | Vender |
1,771,993
-643,803
| -27% | -USD 21.5 M | 0.13% | 192 |
|
|
2022
Q2 | USD 74.4 M | Comprar |
2,415,796
+1,256,139
| +108% | +USD 45.2 M | 0.17% | 155 |
|
|
2022
Q1 | USD 47.8 M | Comprar |
1,159,657
+630,129
| +119% | +USD 28.4 M | 0.09% | 266 |
|
|
2021
Q4 | USD 23.6 M | Vender |
529,528
-232,948
| -31% | -USD 10.6 M | 0.04% | 442 |
|
|
2021
Q3 | USD 32.4 M | Vender |
762,476
-30,655
| -4% | -USD 1.23 M | 0.06% | 354 |
|
|
2021
Q2 | USD 32.5 M | Vender |
793,131
-402,357
| -34% | -USD 16.5 M | 0.06% | 373 |
|
|
2021
Q1 | USD 46.3 M | Comprar |
1,195,488
+72,031
| +6% | +USD 2.49 M | 0.08% | 293 |
|
|
2020
Q4 | USD 33.7 M | Comprar |
1,123,457
+726,431
| +183% | +USD 19.5 M | 0.06% | 341 |
|
|
2020
Q3 | USD 9.5 M | Vender |
397,026
-420,638
| -51% | -USD 10.5 M | 0.02% | 644 |
|
|
2020
Q2 | USD 19.1 M | Vender |
817,664
-641,514
| -44% | -USD 15.2 M | 0.03% | 499 |
|
|
2020
Q1 | USD 31 M | Vender |
1,459,178
-256,259
| -15% | -USD 7.68 M | 0.05% | 378 |
|
|
2019
Q4 | USD 60.4 M | Comprar |
1,715,437
+220,602
| +15% | +USD 7.13 M | 0.07% | 348 |
|
|
2019
Q3 | USD 43.6 M | Vender |
1,494,835
-836,615
| -36% | -USD 24.1 M | 0.05% | 408 |
|
|
2019
Q2 | USD 67.6 M | Comprar |
2,331,450
+464,763
| +25% | +USD 13.4 M | 0.08% | 306 |
|
|
2019
Q1 | USD 51.5 M | Vender |
1,866,687
-399,302
| -18% | -USD 11.3 M | 0.05% | 397 |
|
|
2018
Q4 | USD 55.8 M | Vender |
2,265,989
-1,235,150
| -35% | -USD 33.5 M | 0.06% | 320 |
|
|
2018
Q3 | USD 103 M | Comprar |
3,501,139
+1,752
| +0.1% | +USD 53.4 k | 0.1% | 223 |
|
|
2018
Q2 | USD 98.6 M | Vender |
3,499,387
-1,765,185
| -34% | -USD 52.7 M | 0.1% | 245 |
|
|
2018
Q1 | USD 158 M | Vender |
5,264,572
-463,955
| -8% | -USD 14.6 M | 0.17% | 163 |
|
|
2017
Q4 | USD 169 M | Vender |
5,728,527
-792,928
| -12% | -USD 21.9 M | 0.18% | 152 |
|
|
2017
Q3 | USD 165 M | Vender |
6,521,455
-1,524,965
| -19% | -USD 37 M | 0.2% | 139 |
|
|
2017
Q2 | USD 195 M | Vender |
8,046,420
-416,267
| -5% | -USD 9.7 M | 0.26% | 97 |
|
|
2017
Q1 | USD 200 M | Comprar |
8,462,687
+1,483,772
| +21% | +USD 35.2 M | 0.27% | 91 |
|
|
2016
Q4 | USD 154 M | Comprar |
6,978,915
+5,510,536
| +375% | +USD 106 M | 0.21% | 122 |
|
|
2016
Q3 | USD 23 M | Vender |
1,468,379
-254,866
| -15% | -USD 3.8 M | 0.04% | 551 |
|
|
2016
Q2 | USD 22.9 M | Vender |
1,723,245
-1,372,958
| -44% | -USD 19.3 M | 0.04% | 520 |
|
|
2016
Q1 | USD 41.9 M | Comprar |
3,096,203
+1,001,323
| +48% | +USD 13.5 M | 0.08% | 359 |
|
|
2015
Q4 | USD 35.3 M | Comprar |
2,094,880
+74,490
| +4% | +USD 1.26 M | 0.06% | 404 |
|
|
2015
Q3 | USD 31.5 M | Comprar |
2,020,390
+268,335
| +15% | +USD 4.51 M | 0.06% | 370 |
|
|
2015
Q2 | USD 29.8 M | Vender |
1,752,055
-2,344,578
| -57% | -USD 38.6 M | 0.06% | 363 |
|
|
2015
Q1 | USD 63 M | Vender |
4,096,633
-3,364,792
| -45% | -USD 54 M | 0.14% | 186 |
|
|
2014
Q4 | USD 133 M | Comprar |
7,461,425
+595,220
| +9% | +USD 10.2 M | 0.28% | 95 |
|
|
2014
Q3 | USD 117 M | Vender |
6,866,205
-1,423,739
| -17% | -USD 22.7 M | 0.32% | 63 |
|
|
2014
Q2 | USD 127 M | Vender |
8,289,944
-237,200
| -3% | -USD 3.68 M | 0.34% | 61 |
|
|
2014
Q1 | USD 147 M | Comprar |
8,527,144
+4,874,128
| +133% | +USD 82 M | 0.44% | 42 |
|
|
2013
Q4 | USD 56.9 M | Vender |
3,653,016
-6,987,099
| -66% | -USD 104 M | 0.17% | 153 |
|
|
2013
Q3 | USD 147 M | Comprar |
10,640,115
+5,168,367
| +94% | +USD 73.8 M | 0.52% | 26 |
|
|
2013
Q2 | USD 70.4 M | Comprar |
+5,471,748
| Nuevas | +USD 69.8 M | 0.25% | 89 |
|
Otros fondos que tienen BAC en su cartera
Posición de Cliff Asness en BAC: resumen de T2 2026
Cliff Asness aumentó su participación en Bank of America (BAC) en 1.8% durante T2 2026, al comprar aproximadamente USD 9.6 M y elevar la posición a 9,961,033 acciones con un valor de USD 568 M. La posición representa 0.2% de la cartera y ocupa el puesto #107.
Cliff Asness reportó por primera vez una posición en BAC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 3,626 fondos que sigue Wall St. Rank mantienen una posición en BAC.
- Al cierre de T2 2026, Cliff Asness tenía 9,961,033 acciones de Bank of America con un valor de USD 568 M.
- Cliff Asness compró 180,655 acciones de Bank of America en T2 2026, por un monto estimado de USD 9.6 M.
- Bank of America representó 0.2% de la cartera de Cliff Asness en T2 2026 y fue su posición número 107.
- Cliff Asness reportó por primera vez una posición en Bank of America en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 3,626 fondos que sigue Wall St. Rank tenían Bank of America en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.