BBVA USA’s Bank of America BAC Stock Holding History

BBVA USA’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 Q3	$11.1M	Sell	261,065 -567	-0.2%	-$22.8K	0.65%	28
2021 Q2	$10.8M	Buy	+261,632	New	+$10.7M	0.6%	29

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBVA USA's BAC Position: Q3 2021 in Review

BBVA USA reduced its Bank of America (BAC) stake by 0.22% in Q3 2021, selling an estimated $22.8K and leaving 261,065 shares worth $11.1M. The position accounts for 0.65% of the portfolio, ranked #28.

BBVA USA first reported a position in BAC in Q2 2021 and has held it in 2 quarters since. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

BBVA USA held 261,065 shares of Bank of America worth $11.1M as of Q3 2021.
BBVA USA sold 567 Bank of America shares in Q3 2021, an estimated $22.8K.
Bank of America made up 0.65% of BBVA USA's portfolio in Q3 2021, its #28 holding.
BBVA USA first reported a position in Bank of America in Q2 2021 and has held it in 2 quarters since.
2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.