A.R.T. Advisors’s Bank of America BAC Stock Holding History

A.R.T. 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
2020 Q3	–	Sell	-20,000	Closed	-$475K	–	90
2020 Q2	$475K	Buy	+20,000	New	+$473K	0.71%	25
2018 Q3	–	Sell	-387,000	Closed	-$10.9M	–	1400
2018 Q2	$10.9M	Buy	+387,000	New	+$11.5M	0.44%	22
2017 Q1	–	Sell	-380,700	Closed	-$8.41M	–	1426
2016 Q4	$8.41M	Buy	+380,700	New	+$7.33M	0.5%	13
2015 Q4	–	Sell	-203,074	Closed	-$3.16M	–	1456
2015 Q3	$3.16M	Buy	203,074 +100,900	+99%	+$1.7M	0.12%	239
2015 Q2	$1.74M	Buy	+102,174	New	+$1.68M	0.06%	510
2014 Q3	–	Sell	-17,960	Closed	-$276K	–	1305
2014 Q2	$276K	Buy	+17,960	New	+$279K	0.01%	1009
2013 Q3	–	Sell	-586,288	Closed	-$7.54M	–	1298
2013 Q2	$7.54M	Buy	+586,288	New	+$7.48M	0.25%	97

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

A.R.T. Advisors's BAC Position: Q3 2020 in Review

A.R.T. Advisors sold out of Bank of America (BAC) in Q3 2020, closing a stake of 20,000 shares — an estimated $475K sold.

A.R.T. Advisors first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q2 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

A.R.T. Advisors reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 20,000 Bank of America shares in Q3 2020, an estimated $475K.
A.R.T. Advisors first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Bank of America position peaked at $10.9M in Q2 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.