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Blue Square Asset Management’s Bank of America BAC Stock Holding History

Blue Square 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
2020
Q3 		– Sell
-300
Closed -$7K – 89
2020
Q2 		$7K Buy
+300
New +$7.09K ﹤0.01% 171

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BlackRock
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Square Asset Management's BAC Position: Q3 2020 in Review

Blue Square Asset Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 300 shares — an estimated $7K sold.

Blue Square Asset Management first reported a position in BAC in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Blue Square Asset Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 300 Bank of America shares in Q3 2020, an estimated $7K.
  • Blue Square Asset Management first reported a position in Bank of America in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Bank of America position peaked at $7K in Q2 2020.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.