Aperio Group’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
Q4 | $163M | Buy |
5,371,065
+130,540
| +2% | +$3.5M | 0.48% | 34 |
|
|
2020
Q3 | $126M | Buy |
5,240,525
+20,554
| +0.4% | +$512K | 0.43% | 42 |
|
|
2020
Q2 | $124M | Buy |
5,219,971
+205,261
| +4% | +$4.85M | 0.46% | 39 |
|
|
2020
Q1 | $106M | Sell |
5,014,710
-984,733
| -16% | -$29.5M | 0.47% | 38 |
|
|
2019
Q4 | $211M | Buy |
5,999,443
+182,635
| +3% | +$5.9M | 0.76% | 19 |
|
|
2019
Q3 | $170M | Buy |
5,816,808
+88,099
| +2% | +$2.53M | 0.67% | 23 |
|
|
2019
Q2 | $166M | Buy |
5,728,709
+40,954
| +0.7% | +$1.18M | 0.68% | 22 |
|
|
2019
Q1 | $157M | Buy |
5,687,755
+574,434
| +11% | +$16.2M | 0.68% | 22 |
|
|
2018
Q4 | $126M | Sell |
5,113,321
-336,325
| -6% | -$9.12M | 0.64% | 21 |
|
|
2018
Q3 | $161M | Buy |
5,449,646
+151,740
| +3% | +$4.62M | 0.71% | 15 |
|
|
2018
Q2 | $149M | Buy |
5,297,906
+122,309
| +2% | +$3.65M | 0.71% | 15 |
|
|
2018
Q1 | $155M | Buy |
5,175,597
+236,552
| +5% | +$7.43M | 0.77% | 13 |
|
|
2017
Q4 | $146M | Buy |
4,939,045
+405,336
| +9% | +$11.2M | 0.74% | 17 |
|
|
2017
Q3 | $115M | Buy |
4,533,709
+253,559
| +6% | +$6.15M | 0.65% | 21 |
|
|
2017
Q2 | $104M | Buy |
4,280,150
+400,438
| +10% | +$9.34M | 0.64% | 21 |
|
|
2017
Q1 | $91.5M | Buy |
3,879,712
+192,671
| +5% | +$4.57M | 0.63% | 25 |
|
|
2016
Q4 | $81.5M | Buy |
3,687,041
+51,873
| +1% | +$999K | 0.62% | 27 |
|
|
2016
Q3 | $56.9M | Buy |
3,635,168
+146,848
| +4% | +$2.19M | 0.41% | 44 |
|
|
2016
Q2 | $46.3M | Buy |
3,488,320
+531,431
| +18% | +$7.47M | 0.36% | 53 |
|
|
2016
Q1 | $40M | Sell |
2,956,889
-606,196
| -17% | -$8.18M | 0.34% | 55 |
|
|
2015
Q4 | $60M | Buy |
3,563,085
+267,279
| +8% | +$4.52M | 0.55% | 29 |
|
|
2015
Q3 | $51.3M | Buy |
3,295,806
+289,188
| +10% | +$4.87M | 0.52% | 31 |
|
|
2015
Q2 | $51.2M | Buy |
3,006,618
+259,013
| +9% | +$4.27M | 0.53% | 29 |
|
|
2015
Q1 | $42.3M | Buy |
2,747,605
+15,111
| +0.6% | +$243K | 0.47% | 32 |
|
|
2014
Q4 | $48.9M | Buy |
2,732,494
+220,990
| +9% | +$3.78M | 0.6% | 22 |
|
|
2014
Q3 | $42.8M | Buy |
2,511,504
+195,352
| +8% | +$3.11M | 0.58% | 24 |
|
|
2014
Q2 | $35.6M | Sell |
2,316,152
-159,177
| -6% | -$2.47M | 0.52% | 27 |
|
|
2014
Q1 | $42.6M | Buy |
+2,475,329
| New | +$41.6M | 0.6% | 16 |
|
|
2013
Q4 | – | Sell |
-1,956,789
| Closed | -$29M | – | 19 |
|
|
2013
Q3 | $27M | Buy |
1,956,789
+281,243
| +17% | +$4.01M | 0.52% | 22 |
|
|
2013
Q2 | $21.5M | Buy |
+1,675,546
| New | +$21.4M | 0.51% | 27 |
|
Other funds holding BAC
Aperio Group's BAC Position: Q4 2020 in Review
Aperio Group increased its Bank of America (BAC) stake by 2.5% in Q4 2020, buying an estimated $3.5M and bringing the position to 5,371,065 shares worth $163M. The position accounts for 0.48% of the portfolio, ranked #34.
Aperio Group first reported a position in BAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $211M in Q4 2019. 2,379 funds tracked by Wall St. Rank hold BAC as of Q4 2020.
- Aperio Group held 5,371,065 shares of Bank of America worth $163M as of Q4 2020.
- Aperio Group bought 130,540 Bank of America shares in Q4 2020, an estimated $3.5M.
- Bank of America made up 0.48% of Aperio Group's portfolio in Q4 2020, its #34 holding.
- Aperio Group first reported a position in Bank of America in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Bank of America position peaked at $211M in Q4 2019.
- 2,379 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.