AR Asset Management’s Bank of America BAC Stock Holding History

AR Asset Management’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 Q1	–	Sell	-56,633	Closed	-$1.72M	–	119
2020 Q4	$1.72M	Hold	56,633	–	–	0.55%	46
2020 Q3	$1.36M	Hold	56,633	–	–	0.48%	50
2020 Q2	$1.34M	Hold	56,633	–	–	0.51%	48
2020 Q1	$1.2M	Hold	56,633	–	–	0.5%	50
2019 Q4	$2M	Hold	56,633	–	–	0.67%	44
2019 Q3	$1.65M	Hold	56,633	–	–	0.58%	48
2019 Q2	$1.64M	Hold	56,633	–	–	0.59%	47
2019 Q1	$1.56M	Hold	56,633	–	–	0.59%	45
2018 Q4	$1.4M	Buy	56,633 +140	+0.2%	+$3.8K	0.6%	44
2018 Q3	$1.66M	Sell	56,493 -524	-0.9%	-$16K	0.61%	45
2018 Q2	$1.61M	Hold	57,017	–	–	0.62%	42
2018 Q1	$1.71M	Hold	57,017	–	–	0.69%	40
2017 Q4	$1.68M	Hold	57,017	–	–	0.65%	42
2017 Q3	$1.45M	Hold	57,017	–	–	0.57%	47
2017 Q2	$1.38M	Hold	57,017	–	–	0.56%	46
2017 Q1	$1.34M	Hold	57,017	–	–	0.56%	45
2016 Q4	$1.26M	Hold	57,017	–	–	0.54%	49
2016 Q3	$892K	Sell	57,017 -1,000	-2%	-$14.9K	0.39%	62
2016 Q2	$770K	Hold	58,017	–	–	0.32%	70
2016 Q1	$784K	Hold	58,017	–	–	0.34%	66
2015 Q4	$976K	Sell	58,017 -200	-0.3%	-$3.38K	0.44%	56
2015 Q3	$907K	Hold	58,217	–	–	0.4%	65
2015 Q2	$991K	Hold	58,217	–	–	0.41%	62
2015 Q1	$896K	Sell	58,217 -29,551	-34%	-$475K	0.36%	64
2014 Q4	$1.57M	Sell	87,768 -3,986	-4%	-$68.2K	0.63%	46
2014 Q3	$1.56M	Sell	91,754 -300	-0.3%	-$4.78K	0.63%	44
2014 Q2	$1.42M	Buy	92,054 +4,391	+5%	+$68.2K	0.57%	50
2014 Q1	$1.51M	Hold	87,663	–	–	0.63%	44
2013 Q4	$1.36M	Sell	87,663 -4,593	-5%	-$68.1K	0.58%	47
2013 Q3	$1.27M	Hold	92,256	–	–	0.56%	48
2013 Q2	$1.19M	Buy	+92,256	New	+$1.18M	0.53%	51

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AR Asset Management's BAC Position: Q1 2021 in Review

AR Asset Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 56,633 shares — an estimated $1.72M sold.

AR Asset Management first reported a position in BAC in Q2 2013 and held it in 31 quarters. The position peaked at $2M in Q4 2019. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

AR Asset Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
AR Asset Management sold 56,633 Bank of America shares in Q1 2021, an estimated $1.72M.
AR Asset Management first reported a position in Bank of America in Q2 2013 and held it in 31 quarters.
AR Asset Management's Bank of America position peaked at $2M in Q4 2019.
2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on AR Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.