Alpha Windward’s Bank of America BAC Stock Holding History

Alpha Windward’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 Q4	–	Sell	-5,329	Closed	-$128K	–	38
2020 Q3	$128K	Buy	+5,329	New	+$133K	0.09%	275

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alpha Windward's BAC Position: Q4 2020 in Review

Alpha Windward sold out of Bank of America (BAC) in Q4 2020, closing a stake of 5,329 shares — an estimated $128K sold.

Alpha Windward first reported a position in BAC in Q3 2020 and held it in 1 quarter. The position peaked at $128K in Q3 2020. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Alpha Windward reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 5,329 Bank of America shares in Q4 2020, an estimated $128K.
Alpha Windward first reported a position in Bank of America in Q3 2020 and held it in 1 quarter.
Alpha Windward's Bank of America position peaked at $128K in Q3 2020.
2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.