Aperio Group’s Bank of America BAC Stock Holding History

Aperio Group’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$163M	Buy	5,371,065 +130,540	+2%	+$3.96M	0.48%	34
2020 Q3	$126M	Buy	5,240,525 +20,554	+0.4%	+$495K	0.43%	42
2020 Q2	$124M	Buy	5,219,971 +205,261	+4%	+$4.87M	0.46%	39
2020 Q1	$106M	Sell	5,014,710 -984,733	-16%	-$20.9M	0.47%	38
2019 Q4	$211M	Buy	5,999,443 +182,635	+3%	+$6.43M	0.76%	19
2019 Q3	$170M	Buy	5,816,808 +88,099	+2%	+$2.57M	0.67%	23
2019 Q2	$166M	Buy	5,728,709 +40,954	+0.7%	+$1.19M	0.68%	22
2019 Q1	$157M	Buy	5,687,755 +574,434	+11%	+$15.8M	0.68%	22
2018 Q4	$126M	Sell	5,113,321 -336,325	-6%	-$8.29M	0.64%	21
2018 Q3	$161M	Buy	5,449,646 +151,740	+3%	+$4.47M	0.71%	15
2018 Q2	$149M	Buy	5,297,906 +122,309	+2%	+$3.45M	0.71%	15
2018 Q1	$155M	Buy	5,175,597 +236,552	+5%	+$7.09M	0.77%	13
2017 Q4	$146M	Buy	4,939,045 +405,336	+9%	+$12M	0.74%	17
2017 Q3	$115M	Buy	4,533,709 +253,559	+6%	+$6.43M	0.65%	21
2017 Q2	$104M	Buy	4,280,150 +400,438	+10%	+$9.71M	0.64%	21
2017 Q1	$91.5M	Buy	3,879,712 +192,671	+5%	+$4.55M	0.63%	25
2016 Q4	$81.5M	Buy	3,687,041 +51,873	+1%	+$1.15M	0.62%	27
2016 Q3	$56.9M	Buy	3,635,168 +146,848	+4%	+$2.3M	0.41%	44
2016 Q2	$46.3M	Buy	3,488,320 +531,431	+18%	+$7.05M	0.36%	53
2016 Q1	$40M	Sell	2,956,889 -606,196	-17%	-$8.2M	0.34%	55
2015 Q4	$60M	Buy	3,563,085 +267,279	+8%	+$4.5M	0.55%	29
2015 Q3	$51.3M	Buy	3,295,806 +289,188	+10%	+$4.51M	0.52%	31
2015 Q2	$51.2M	Buy	3,006,618 +259,013	+9%	+$4.41M	0.53%	29
2015 Q1	$42.3M	Buy	2,747,605 +15,111	+0.6%	+$233K	0.47%	32
2014 Q4	$48.9M	Buy	2,732,494 +220,990	+9%	+$3.95M	0.6%	22
2014 Q3	$42.8M	Buy	2,511,504 +195,352	+8%	+$3.33M	0.58%	24
2014 Q2	$35.6M	Sell	2,316,152 -159,177	-6%	-$2.45M	0.52%	27
2014 Q1	$42.6M	Buy	+2,475,329	New	+$42.6M	0.6%	16
2013 Q4	–	Sell	-1,956,789	Closed	-$27M	–	19
2013 Q3	$27M	Buy	1,956,789 +281,243	+17%	+$3.88M	0.52%	22
2013 Q2	$21.5M	Buy	+1,675,546	New	+$21.5M	0.51%	27