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ADE LLC’s Bank of America BAC Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-1,289
Closed -$55K – 93
2021
Q3 		$55K Sell
1,289
-352
-21% -$14.2K 0.05% 122
2021
Q2 		$68K Buy
1,641
+352
+27% +$14.4K 0.06% 116
2021
Q1 		$50K Hold
1,289
– – 0.05% 125
2020
Q4 		$39K Buy
+1,289
New +$34.5K 0.03% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ADE LLC's BAC Position: Q4 2021 in Review

ADE LLC sold out of Bank of America (BAC) in Q4 2021, closing a stake of 1,289 shares — an estimated $55K sold.

ADE LLC first reported a position in BAC in Q4 2020 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

  • ADE LLC reported no remaining Bank of America position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 1,289 Bank of America shares in Q4 2021, an estimated $55K.
  • ADE LLC first reported a position in Bank of America in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Bank of America position peaked at $68K in Q2 2021.
  • 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.