Aperio Group’s Bank of America BAC Stock Holding History

Aperio Group’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	$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

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

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. 2,377 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.
2,377 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.