AJO LP’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,586
| Closed | -$227K | – | 696 |
|
|
2020
Q2 | $227K | Sell |
9,586
-162,287
| -94% | -$3.83M | ﹤0.01% | 579 |
|
|
2020
Q1 | $3.65M | Sell |
171,873
-36,001
| -17% | -$1.08M | 0.03% | 283 |
|
|
2019
Q4 | $7.32M | Sell |
207,874
-259,315
| -56% | -$8.38M | 0.04% | 254 |
|
|
2019
Q3 | $13.6M | Buy |
467,189
+9,270
| +2% | +$267K | 0.08% | 186 |
|
|
2019
Q2 | $13.3M | Sell |
457,919
-10,512,158
| -96% | -$303M | 0.07% | 201 |
|
|
2019
Q1 | $303M | Sell |
10,970,077
-2,133,270
| -16% | -$60.3M | 1.56% | 7 |
|
|
2018
Q4 | $323M | Sell |
13,103,347
-599,529
| -4% | -$16.3M | 1.81% | 5 |
|
|
2018
Q3 | $404M | Sell |
13,702,876
-2,511,065
| -15% | -$76.5M | 1.91% | 4 |
|
|
2018
Q2 | $457M | Sell |
16,213,941
-2,023,994
| -11% | -$60.4M | 2.11% | 4 |
|
|
2018
Q1 | $547M | Sell |
18,237,935
-1,191,807
| -6% | -$37.4M | 2.5% | 2 |
|
|
2017
Q4 | $574M | Sell |
19,429,742
-2,335,782
| -11% | -$64.4M | 2.47% | 2 |
|
|
2017
Q3 | $552M | Sell |
21,765,524
-2,583,067
| -11% | -$62.7M | 2.4% | 2 |
|
|
2017
Q2 | $591M | Sell |
24,348,591
-3,261,347
| -12% | -$76M | 2.52% | 2 |
|
|
2017
Q1 | $651M | Sell |
27,609,938
-3,038,627
| -10% | -$72.1M | 2.69% | 3 |
|
|
2016
Q4 | $677M | Sell |
30,648,565
-1,507,687
| -5% | -$29M | 2.78% | 3 |
|
|
2016
Q3 | $503M | Sell |
32,156,252
-2,637,622
| -8% | -$39.3M | 2.15% | 4 |
|
|
2016
Q2 | $462M | Sell |
34,793,874
-383,439
| -1% | -$5.39M | 2.05% | 4 |
|
|
2016
Q1 | $476M | Buy |
35,177,313
+3,201,733
| +10% | +$43.2M | 2.06% | 4 |
|
|
2015
Q4 | $538M | Buy |
31,975,580
+368,745
| +1% | +$6.24M | 2.33% | 4 |
|
|
2015
Q3 | $492M | Buy |
31,606,835
+24,277,965
| +331% | +$408M | 2.26% | 4 |
|
|
2015
Q2 | $125M | Buy |
7,328,870
+7,305,360
| +31,073% | +$120M | 0.53% | 67 |
|
|
2015
Q1 | $362K | Buy |
+23,510
| New | +$378K | ﹤0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$400K | – | 426 |
|
|
2014
Q2 | $400K | Sell |
26,000
-24,963,850
| -100% | -$388M | ﹤0.01% | 406 |
|
|
2014
Q1 | $430M | Buy |
24,989,850
+20,368,150
| +441% | +$343M | 1.88% | 2 |
|
|
2013
Q4 | $72M | Sell |
4,621,700
-1,964,900
| -30% | -$29.1M | 0.31% | 92 |
|
|
2013
Q3 | $90.9M | Sell |
6,586,600
-4,443,200
| -40% | -$63.4M | 0.41% | 85 |
|
|
2013
Q2 | $142M | Buy |
+11,029,800
| New | +$141M | 0.66% | 55 |
|
Other funds holding BAC
AJO LP's BAC Position: Q3 2020 in Review
AJO LP sold out of Bank of America (BAC) in Q3 2020, closing a stake of 9,586 shares — an estimated $227K sold.
AJO LP first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $677M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.
- AJO LP reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
- AJO LP sold 9,586 Bank of America shares in Q3 2020, an estimated $227K.
- AJO LP first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
- AJO LP's Bank of America position peaked at $677M in Q4 2016.
- 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.