DC
BAC icon

Derby & Company’s Bank of America BAC Stock Holding History

Derby & Company’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 		$305K Hold
7,178
– – 0.06% 65
2021
Q2 		$296K Hold
7,178
– – 0.06% 64
2021
Q1 		$278K Hold
7,178
– – 0.06% 70
2020
Q4 		$218K Buy
+7,178
New +$192K 0.05% 69
2020
Q1 		– Sell
-6,806
Closed -$240K – 42
2019
Q4 		$240K Buy
+6,806
New +$220K 0.09% 52
2018
Q4 		– Sell
-6,806
Closed -$201K – 23
2018
Q3 		$201K Buy
+6,806
New +$207K 0.12% 25
2018
Q2 		– Sell
-6,806
Closed -$204K – 38
2018
Q1 		$204K Buy
+6,806
New +$214K 0.13% 36

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Derby & Company's BAC Position: Q3 2021 in Review

Derby & Company held its Bank of America (BAC) position steady in Q3 2021 at 7,178 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #65.

Derby & Company first reported a position in BAC in Q1 2018 and has held it in 7 quarters since. 2,494 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Derby & Company held 7,178 shares of Bank of America worth $305K as of Q3 2021.
  • Derby & Company left its Bank of America share count unchanged in Q3 2021.
  • Bank of America made up 0.06% of Derby & Company's portfolio in Q3 2021, its #65 holding.
  • Derby & Company first reported a position in Bank of America in Q1 2018 and has held it in 7 quarters since.
  • 2,494 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.