BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.7M | Buy |
275,804
+34,085
| +14% | +$1.18M | 0.51% | 47 |
|
|
2020
Q4 | $7.33M | Buy |
241,719
+82,978
| +52% | +$2.22M | 0.38% | 71 |
|
|
2020
Q3 | $3.81M | Sell |
158,741
-4,285
| -3% | -$107K | 0.22% | 107 |
|
|
2020
Q2 | $3.87M | Sell |
163,026
-5,558
| -3% | -$131K | 0.23% | 104 |
|
|
2020
Q1 | $3.58M | Sell |
168,584
-1,015
| -0.6% | -$30.4K | 0.26% | 97 |
|
|
2019
Q4 | $5.97M | Sell |
169,599
-347
| -0.2% | -$11.2K | 0.34% | 75 |
|
|
2019
Q3 | $4.96M | Buy |
169,946
+1,905
| +1% | +$54.8K | 0.32% | 85 |
|
|
2019
Q2 | $4.87M | Buy |
168,041
+3,242
| +2% | +$93.5K | 0.29% | 88 |
|
|
2019
Q1 | $4.55M | Buy |
164,799
+3,211
| +2% | +$90.7K | 0.29% | 87 |
|
|
2018
Q4 | $3.98M | Sell |
161,588
-284
| -0.2% | -$7.71K | 0.28% | 89 |
|
|
2018
Q3 | $4.77M | Sell |
161,872
-159
| -0.1% | -$4.84K | 0.28% | 90 |
|
|
2018
Q2 | $4.57M | Sell |
162,031
-8,174
| -5% | -$244K | 0.29% | 83 |
|
|
2018
Q1 | $5.11M | Sell |
170,205
-3,686
| -2% | -$116K | 0.33% | 75 |
|
|
2017
Q4 | $5.13M | Sell |
173,891
-1,637
| -0.9% | -$45.1K | 0.33% | 78 |
|
|
2017
Q3 | $4.45M | Sell |
175,528
-8,803
| -5% | -$214K | 0.29% | 84 |
|
|
2017
Q2 | $4.47M | Sell |
184,331
-4,410
| -2% | -$103K | 0.29% | 86 |
|
|
2017
Q1 | $4.45M | Sell |
188,741
-5,372
| -3% | -$127K | 0.3% | 89 |
|
|
2016
Q4 | $4.29M | Sell |
194,113
-7,814
| -4% | -$150K | 0.3% | 81 |
|
|
2016
Q3 | $3.16M | Buy |
201,927
+1,158
| +0.6% | +$17.2K | 0.23% | 107 |
|
|
2016
Q2 | $2.66M | Sell |
200,769
-18,074
| -8% | -$254K | 0.2% | 117 |
|
|
2016
Q1 | $2.96M | Sell |
218,843
-47,445
| -18% | -$640K | 0.22% | 102 |
|
|
2015
Q4 | $4.48M | Sell |
266,288
-7,131
| -3% | -$121K | 0.33% | 77 |
|
|
2015
Q3 | $4.26M | Buy |
273,419
+5,454
| +2% | +$91.8K | 0.33% | 84 |
|
|
2015
Q2 | $4.56M | Sell |
267,965
-46,291
| -15% | -$763K | 0.25% | 107 |
|
|
2015
Q1 | $4.84M | Sell |
314,256
-16,943
| -5% | -$272K | 0.22% | 133 |
|
|
2014
Q4 | $5.93M | Sell |
331,199
-59,166
| -15% | -$1.01M | 0.27% | 118 |
|
|
2014
Q3 | $6.66M | Sell |
390,365
-10,552
| -3% | -$168K | 0.3% | 113 |
|
|
2014
Q2 | $6.16M | Buy |
400,917
+1,820
| +0.5% | +$28.3K | 0.27% | 120 |
|
|
2014
Q1 | $6.86M | Sell |
399,097
-110,149
| -22% | -$1.85M | 0.31% | 111 |
|
|
2013
Q4 | $7.93M | Buy |
509,246
+25,917
| +5% | +$384K | 0.35% | 95 |
|
|
2013
Q3 | $6.67M | Buy |
483,329
+33,904
| +8% | +$484K | 0.32% | 102 |
|
|
2013
Q2 | $5.78M | Buy |
+449,425
| New | +$5.73M | 0.29% | 108 |
|
Other funds holding BAC
BBVA USA Bancshares's BAC Position: Q1 2021 in Review
BBVA USA Bancshares increased its Bank of America (BAC) stake by 14% in Q1 2021, buying an estimated $1.18M and bringing the position to 275,804 shares worth $10.7M. The position accounts for 0.51% of the portfolio, ranked #47.
BBVA USA Bancshares first reported a position in BAC in Q2 2013 and has held it in 32 quarters since. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.
- BBVA USA Bancshares held 275,804 shares of Bank of America worth $10.7M as of Q1 2021.
- BBVA USA Bancshares bought 34,085 Bank of America shares in Q1 2021, an estimated $1.18M.
- Bank of America made up 0.51% of BBVA USA Bancshares's portfolio in Q1 2021, its #47 holding.
- BBVA USA Bancshares first reported a position in Bank of America in Q2 2013 and has held it in 32 quarters since.
- 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.