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British Airways Pensions Investment Management’s Bank of America BAC Stock Holding History

British Airways Pensions Investment 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
Q2 		$13.7M Hold
353,225
– – 0.54% 53
2021
Q1 		$13.7M Buy
+353,225
New +$12.2M 0.54% 53
2020
Q4 		– Sell
-398,086
Closed -$9.59M – 99
2020
Q3 		$9.59M Sell
398,086
-87,707
-18% -$2.18M 0.38% 76
2020
Q2 		$11.5M Sell
485,793
-332,818
-41% -$7.86M 0.5% 51
2020
Q1 		$17.4M Buy
818,611
+88,323
+12% +$2.65M 0.91% 18
2019
Q4 		$25.7M Buy
730,288
+113,125
+18% +$3.66M 1.09% 12
2019
Q3 		$18M Sell
617,163
-158,379
-20% -$4.55M 0.76% 26
2019
Q2 		$22.5M Sell
775,542
-199,995
-21% -$5.77M 0.84% 26
2019
Q1 		$26.9M Buy
975,537
+96,845
+11% +$2.74M 1.01% 14
2018
Q4 		$21.7M Sell
878,692
-876
-0.1% -$23.8K 0.93% 20
2018
Q3 		$25.9M Hold
879,568
– – 0.97% 17
2018
Q2 		$24.8M Sell
879,568
-116,426
-12% -$3.47M 0.97% 16
2018
Q1 		$29.9M Hold
995,994
– – 1.05% 10
2017
Q4 		$29.4M Sell
995,994
-1,896,903
-66% -$52.3M 0.93% 11
2017
Q3 		$73.3M Sell
2,892,897
-36,205
-1% -$879K 2.22% 6
2017
Q2 		$71M Buy
2,929,102
+849,607
+41% +$19.8M 2.06% 5
2017
Q1 		$49M Buy
2,079,495
+305,763
+17% +$7.26M 1.48% 18
2016
Q4 		$39.2M Hold
1,773,732
– – 1.13% 28
2016
Q3 		$27.7M Buy
+1,773,732
New +$26.4M 0.82% 60
2016
Q1 		– Sell
-1,752,160
Closed -$29.5M – 120
2015
Q4 		$29.5M Hold
1,752,160
– – 0.92% 43
2015
Q3 		$27.3M Hold
1,752,160
– – 0.93% 41
2015
Q2 		$29.8M Hold
1,752,160
– – 0.92% 43
2015
Q1 		$27M Hold
1,752,160
– – 0.83% 52
2014
Q4 		$31.3M Buy
+1,752,160
New +$30M 1.03% 41

Other funds holding BAC

WA
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Airways Pensions Investment Management's BAC Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Bank of America (BAC) position steady in Q2 2021 at 353,225 shares worth $13.7M. The position accounts for 0.54% of the portfolio, ranked #53.

British Airways Pensions Investment Management first reported a position in BAC in Q4 2014 and has held it in 24 quarters since. The position peaked at $73.3M in Q3 2017. 2,489 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • British Airways Pensions Investment Management held 353,225 shares of Bank of America worth $13.7M as of Q2 2021.
  • British Airways Pensions Investment Management left its Bank of America share count unchanged in Q2 2021.
  • Bank of America made up 0.54% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #53 holding.
  • British Airways Pensions Investment Management first reported a position in Bank of America in Q4 2014 and has held it in 24 quarters since.
  • British Airways Pensions Investment Management's Bank of America position peaked at $73.3M in Q3 2017.
  • 2,489 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.