AC
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Alexandria Capital’s Bank of America BAC Stock Holding History

Alexandria Capital’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
Q3 		$204K Buy
+4,794
New +$193K 0.02% 247
2017
Q3 		– Sell
-208
Closed -$5K – 555
2017
Q2 		$5K Buy
208
+1
+0.5% +$23 ﹤0.01% 483
2017
Q1 		$5K Buy
207
+1
+0.5% +$24 ﹤0.01% 474
2016
Q4 		$5K Hold
206
– – ﹤0.01% 467
2016
Q3 		$3K Buy
206
+1
+0.5% +$15 ﹤0.01% 522
2016
Q2 		$3K Sell
205
-7,159
-97% -$101K ﹤0.01% 521
2016
Q1 		$100K Buy
7,364
+312
+4% +$4.21K 0.02% 188
2015
Q4 		$119K Buy
7,052
+504
+8% +$8.52K 0.03% 177
2015
Q3 		$102K Sell
6,548
-1,396
-18% -$23.5K 0.02% 182
2015
Q2 		$135K Buy
7,944
+8
+0.1% +$132 0.03% 168
2015
Q1 		$122K Buy
7,936
+89
+1% +$1.43K 0.04% 144
2014
Q4 		$140K Buy
7,847
+8
+0.1% +$137 0.05% 122
2014
Q3 		$134K Buy
7,839
+7
+0.1% +$111 0.06% 124
2014
Q2 		$120K Buy
7,832
+6,295
+410% +$97.8K 0.05% 132
2014
Q1 		$26K Sell
1,537
-100
-6% -$1.68K 0.01% 276
2013
Q4 		$25K Hold
1,637
– – 0.01% 278
2013
Q3 		$23K Sell
1,637
-1,861
-53% -$26.6K 0.01% 289
2013
Q2 		$45K Buy
+3,498
New +$44.6K 0.02% 211

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alexandria Capital's BAC Position: Q3 2021 in Review

Alexandria Capital opened a new position in Bank of America (BAC) in Q3 2021: 4,794 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #247 among its holdings. This is a return to the name: Alexandria Capital previously reported a position in BAC as recently as Q2 2017.

Alexandria Capital first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Alexandria Capital held 4,794 shares of Bank of America worth $204K as of Q3 2021.
  • Bank of America was a new Alexandria Capital position in Q3 2021.
  • Bank of America made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #247 holding.
  • Alexandria Capital first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.