Donald L. Hagan LLC’s Bank of America BAC Stock Holding History

Donald L. Hagan LLC’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	–	Sell	-16,730	Closed	-$647K	–	94
2021 Q1	$647K	Sell	16,730 -944	-5%	-$32.6K	0.42%	54
2020 Q4	$536K	Sell	17,674 -2,245	-11%	-$60.2K	0.39%	58
2020 Q3	$480K	Sell	19,919 -10,925	-35%	-$272K	0.38%	52
2020 Q2	$733K	Sell	30,844 -4,553	-13%	-$108K	0.64%	37
2020 Q1	$785K	Sell	35,397 -850	-2%	-$25.5K	0.7%	41
2019 Q4	$1.24M	Buy	36,247 +5,442	+18%	+$176K	1.08%	31
2019 Q3	$929K	Buy	+30,805	New	+$886K	0.76%	35
2016 Q2	–	Sell	-254	Closed	-$3K	–	108
2016 Q1	$3K	Buy	+254	New	+$3.43K	﹤0.01%	325
2015 Q4	–	Sell	-254	Closed	-$4K	–	95
2015 Q3	$4K	Buy	+254	New	+$4.27K	﹤0.01%	329

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donald L. Hagan LLC's BAC Position: Q2 2021 in Review

Donald L. Hagan LLC sold out of Bank of America (BAC) in Q2 2021, closing a stake of 16,730 shares — an estimated $647K sold.

Donald L. Hagan LLC first reported a position in BAC in Q3 2015 and held it in 9 quarters. The position peaked at $1.24M in Q4 2019. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Donald L. Hagan LLC reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
Donald L. Hagan LLC sold 16,730 Bank of America shares in Q2 2021, an estimated $647K.
Donald L. Hagan LLC first reported a position in Bank of America in Q3 2015 and held it in 9 quarters.
Donald L. Hagan LLC's Bank of America position peaked at $1.24M in Q4 2019.
2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Donald L. Hagan LLC's 13F filing for Q2 2021, filed 19 Jul 2021.