Eaton Vance Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $340M | Buy |
11,250,640
+186,301
| +2% | +$6.23M | 0.5% | 37 |
|
|
2022
Q2 | $344M | Sell |
11,064,339
-434,258
| -4% | -$15.6M | 0.48% | 43 |
|
|
2022
Q1 | $474M | Buy |
11,498,597
+1,657,153
| +17% | +$74.8M | 0.55% | 34 |
|
|
2021
Q4 | $438M | Sell |
9,841,444
-1,593,605
| -14% | -$72.6M | 0.53% | 38 |
|
|
2021
Q3 | $478M | Sell |
11,435,049
-408,077
| -3% | -$16.4M | 0.66% | 27 |
|
|
2021
Q2 | $488M | Buy |
11,843,126
+269,811
| +2% | +$11.1M | 0.66% | 27 |
|
|
2021
Q1 | $448M | Sell |
11,573,315
-1,015,128
| -8% | -$35M | 0.66% | 24 |
|
|
2020
Q4 | $382M | Sell |
12,588,443
-1,846,151
| -13% | -$49.5M | 0.6% | 30 |
|
|
2020
Q3 | $348M | Sell |
14,434,594
-1,841,828
| -11% | -$45.9M | 0.64% | 33 |
|
|
2020
Q2 | $387M | Sell |
16,276,422
-1,046,155
| -6% | -$24.7M | 0.78% | 22 |
|
|
2020
Q1 | $369M | Buy |
17,322,577
+1,318,292
| +8% | +$39.5M | 0.9% | 21 |
|
|
2019
Q4 | $563M | Sell |
16,004,285
-853,693
| -5% | -$27.6M | 1.1% | 13 |
|
|
2019
Q3 | $492M | Sell |
16,857,978
-168,400
| -1% | -$4.84M | 1.06% | 17 |
|
|
2019
Q2 | $494M | Buy |
17,026,378
+423,780
| +3% | +$12.2M | 1.08% | 13 |
|
|
2019
Q1 | $458M | Sell |
16,602,598
-35,459
| -0.2% | -$1M | 1.05% | 18 |
|
|
2018
Q4 | $410M | Buy |
16,638,057
+4,071,262
| +32% | +$110M | 1.07% | 17 |
|
|
2018
Q3 | $370M | Buy |
12,566,795
+9,969
| +0.1% | +$304K | 0.82% | 21 |
|
|
2018
Q2 | $354M | Sell |
12,556,826
-13,456,850
| -52% | -$401M | 0.84% | 23 |
|
|
2018
Q1 | $780M | Buy |
26,013,676
+13,548,135
| +109% | +$426M | 0.97% | 18 |
|
|
2017
Q4 | $368M | Sell |
12,465,541
-99,715
| -0.8% | -$2.75M | 0.89% | 20 |
|
|
2017
Q3 | $318M | Buy |
12,565,256
+7,214,311
| +135% | +$175M | 0.82% | 22 |
|
|
2017
Q2 | $130M | Buy |
5,350,945
+1,941,655
| +57% | +$45.3M | 0.34% | 82 |
|
|
2017
Q1 | $80.4M | Buy |
3,409,290
+207,817
| +6% | +$4.93M | 0.22% | 118 |
|
|
2016
Q4 | $70.8M | Buy |
3,201,473
+107,345
| +3% | +$2.07M | 0.2% | 122 |
|
|
2016
Q3 | $48.4M | Sell |
3,094,128
-67,778
| -2% | -$1.01M | 0.14% | 147 |
|
|
2016
Q2 | $42M | Sell |
3,161,906
-59,168
| -2% | -$831K | 0.12% | 158 |
|
|
2016
Q1 | $43.5M | Sell |
3,221,074
-978,775
| -23% | -$13.2M | 0.13% | 144 |
|
|
2015
Q4 | $70.7M | Sell |
4,199,849
-3,980,603
| -49% | -$67.3M | 0.21% | 116 |
|
|
2015
Q3 | $127M | Sell |
8,180,452
-2,489,411
| -23% | -$41.9M | 0.39% | 70 |
|
|
2015
Q2 | $182M | Sell |
10,669,863
-10,777,393
| -50% | -$178M | 0.55% | 56 |
|
|
2015
Q1 | $330M | Sell |
21,447,256
-4,691,977
| -18% | -$75.4M | 0.99% | 21 |
|
|
2014
Q4 | $468M | Sell |
26,139,233
-799,395
| -3% | -$13.7M | 1.38% | 11 |
|
|
2014
Q3 | $459M | Buy |
26,938,628
+1,809,601
| +7% | +$28.8M | 1.37% | 10 |
|
|
2014
Q2 | $386M | Sell |
25,129,027
-1,464,987
| -6% | -$22.8M | 1.14% | 20 |
|
|
2014
Q1 | $457M | Buy |
26,594,014
+133,765
| +0.5% | +$2.25M | 1.35% | 13 |
|
|
2013
Q4 | $412M | Buy |
26,460,249
+13,145,440
| +99% | +$195M | 1.18% | 17 |
|
|
2013
Q3 | $184M | Buy |
13,314,809
+3,119,471
| +31% | +$44.5M | 0.55% | 65 |
|
|
2013
Q2 | $131M | Buy |
+10,195,338
| New | +$130M | 0.4% | 82 |
|
Other funds holding BAC
Eaton Vance Management's BAC Position: Q3 2022 in Review
Eaton Vance Management increased its Bank of America (BAC) stake by 1.7% in Q3 2022, buying an estimated $6.23M and bringing the position to 11,250,640 shares worth $340M. The position accounts for 0.5% of the portfolio, ranked #37.
Eaton Vance Management first reported a position in BAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $780M in Q1 2018. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- Eaton Vance Management held 11,250,640 shares of Bank of America worth $340M as of Q3 2022.
- Eaton Vance Management bought 186,301 Bank of America shares in Q3 2022, an estimated $6.23M.
- Bank of America made up 0.5% of Eaton Vance Management's portfolio in Q3 2022, its #37 holding.
- Eaton Vance Management first reported a position in Bank of America in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Bank of America position peaked at $780M in Q1 2018.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.