Badgley, Phelps & Bell’s Bank of America BAC Stock Holding History

Badgley, Phelps & Bell’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 Q2	$21.9M	Buy	530,701 +33,908	+7%	+$1.39M	0.81%	40
2021 Q1	$19.2M	Buy	496,793 +9,454	+2%	+$326K	0.8%	44
2020 Q4	$14.8M	Buy	487,339 +3,099	+0.6%	+$83.1K	0.64%	55
2020 Q3	$11.7M	Buy	484,240 +8,363	+2%	+$208K	0.57%	65
2020 Q2	$11.3M	Buy	475,877 +9,715	+2%	+$230K	0.62%	64
2020 Q1	$9.9M	Buy	466,162 +5,054	+1%	+$152K	0.65%	59
2019 Q4	$16.2M	Buy	461,108 +14,576	+3%	+$471K	0.85%	46
2019 Q3	$13M	Buy	446,532 +22,072	+5%	+$635K	0.74%	54
2019 Q2	$12.3M	Buy	424,460 +11,676	+3%	+$337K	0.72%	58
2019 Q1	$11.4M	Buy	412,784 +77,897	+23%	+$2.2M	0.69%	58
2018 Q4	$8.25M	Sell	334,887 -256,112	-43%	-$6.95M	0.6%	69
2018 Q3	$17.4M	Buy	590,999 +22,943	+4%	+$699K	1.06%	24
2018 Q2	$16M	Buy	568,056 +121,642	+27%	+$3.63M	1.04%	22
2018 Q1	$13.4M	Buy	446,414 +39,000	+10%	+$1.23M	0.89%	28
2017 Q4	$12M	Buy	+407,414	New	+$11.2M	0.83%	43

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Badgley, Phelps & Bell's BAC Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Bank of America (BAC) stake by 6.8% in Q2 2021, buying an estimated $1.39M and bringing the position to 530,701 shares worth $21.9M. The position accounts for 0.81% of the portfolio, ranked #40.

Badgley, Phelps & Bell first reported a position in BAC in Q4 2017 and has held it in 15 quarters since. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Badgley, Phelps & Bell held 530,701 shares of Bank of America worth $21.9M as of Q2 2021.
Badgley, Phelps & Bell bought 33,908 Bank of America shares in Q2 2021, an estimated $1.39M.
Bank of America made up 0.81% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #40 holding.
Badgley, Phelps & Bell first reported a position in Bank of America in Q4 2017 and has held it in 15 quarters since.
2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.