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Connable Office Inc’s Bank of America BAC Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-133,529
Closed -$4.05M – 221
2020
Q4 		$4.05M Hold
133,529
– – 0.62% 22
2020
Q3 		$3.22M Sell
133,529
-101
-0.1% -$2.52K 0.6% 26
2020
Q2 		$3.17M Sell
133,630
-24,417
-15% -$577K 0.62% 22
2020
Q1 		$3.35M Sell
158,047
-8,938
-5% -$268K 0.8% 17
2019
Q4 		$5.88M Sell
166,985
-5,735
-3% -$185K 1.01% 16
2019
Q3 		$5.04M Buy
172,720
+817
+0.5% +$23.5K 0.91% 16
2019
Q2 		$4.99M Sell
171,903
-15,385
-8% -$444K 0.92% 15
2019
Q1 		$5.17M Sell
187,288
-14,770
-7% -$417K 1% 15
2018
Q4 		$4.98M Sell
202,058
-16,622
-8% -$451K 1.1% 14
2018
Q3 		$6.44M Sell
218,680
-309
-0.1% -$9.41K 1.24% 16
2018
Q2 		$6.17M Sell
218,989
-595
-0.3% -$17.8K 1.25% 14
2018
Q1 		$6.58M Buy
219,584
+1,243
+0.6% +$39K 1.29% 15
2017
Q4 		$6.45M Sell
218,341
-1,504
-0.7% -$41.5K 1.25% 14
2017
Q3 		$5.57M Buy
219,845
+1,004
+0.5% +$24.4K 1.14% 15
2017
Q2 		$5.31M Sell
218,841
-3,221
-1% -$75.1K 1.16% 14
2017
Q1 		$5.24M Sell
222,062
-21,915
-9% -$520K 1.18% 14
2016
Q4 		$5.39M Hold
243,977
– – 1.24% 12
2016
Q3 		$3.82M Buy
+243,977
New +$3.63M 0.91% 15

Other funds holding BAC

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connable Office Inc's BAC Position: Q1 2021 in Review

Connable Office Inc sold out of Bank of America (BAC) in Q1 2021, closing a stake of 133,529 shares — an estimated $4.05M sold.

Connable Office Inc first reported a position in BAC in Q3 2016 and held it in 18 quarters. The position peaked at $6.58M in Q1 2018. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Connable Office Inc reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Connable Office Inc sold 133,529 Bank of America shares in Q1 2021, an estimated $4.05M.
  • Connable Office Inc first reported a position in Bank of America in Q3 2016 and held it in 18 quarters.
  • Connable Office Inc's Bank of America position peaked at $6.58M in Q1 2018.
  • 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.