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Cardan Capital Partners’s Bank of America BAC Stock Holding History

Cardan Capital Partners’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 		$644K Sell
15,168
-103
-0.7% -$4.15K 0.07% 144
2021
Q2 		$630K Sell
15,271
-641
-4% -$26.3K 0.07% 151
2021
Q1 		$616K Sell
15,912
-818
-5% -$28.2K 0.07% 143
2020
Q4 		$507K Buy
16,730
+5
+0% +$134 0.06% 140
2020
Q3 		$403K Buy
16,725
+7
+0% +$174 0.05% 158
2020
Q2 		$397K Sell
16,718
-519
-3% -$12.3K 0.06% 156
2020
Q1 		$366K Buy
17,237
+3,815
+28% +$114K 0.06% 144
2019
Q4 		$473K Sell
13,422
-13,847
-51% -$448K 0.06% 137
2019
Q3 		$795K Buy
27,269
+14,200
+109% +$408K 0.11% 116
2019
Q2 		$379K Sell
13,069
-2,656
-17% -$76.6K 0.06% 136
2019
Q1 		$434K Hold
15,725
– – 0.07% 126
2018
Q4 		$387K Sell
15,725
-1,969
-11% -$53.4K 0.07% 123
2018
Q3 		$521K Hold
17,694
– – 0.08% 119
2018
Q2 		$499K Hold
17,694
– – 0.08% 118
2018
Q1 		$531K Buy
+17,694
New +$556K 0.09% 112

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cardan Capital Partners's BAC Position: Q3 2021 in Review

Cardan Capital Partners reduced its Bank of America (BAC) stake by 0.67% in Q3 2021, selling an estimated $4.15K and leaving 15,168 shares worth $644K. The position accounts for 0.07% of the portfolio, ranked #144.

Cardan Capital Partners first reported a position in BAC in Q1 2018 and has held it in 15 quarters since. The position peaked at $795K in Q3 2019. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Cardan Capital Partners held 15,168 shares of Bank of America worth $644K as of Q3 2021.
  • Cardan Capital Partners sold 103 Bank of America shares in Q3 2021, an estimated $4.15K.
  • Bank of America made up 0.07% of Cardan Capital Partners's portfolio in Q3 2021, its #144 holding.
  • Cardan Capital Partners first reported a position in Bank of America in Q1 2018 and has held it in 15 quarters since.
  • Cardan Capital Partners's Bank of America position peaked at $795K in Q3 2019.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.