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EdgePoint Investment Group’s Bank of America BAC Stock Holding History

EdgePoint Investment Group’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
Q4 		– Sell
-6,859,259
Closed -$291M – 44
2021
Q3 		$291M Sell
6,859,259
-2,941,877
-30% -$119M 2.25% 20
2021
Q2 		$404M Sell
9,801,136
-5,500,903
-36% -$225M 3.07% 15
2021
Q1 		$592M Sell
15,302,039
-4,659,405
-23% -$161M 4.66% 8
2020
Q4 		$605M Sell
19,961,444
-79,654
-0.4% -$2.13M 5.38% 8
2020
Q3 		$483M Buy
20,041,098
+5,273,088
+36% +$131M 5.37% 9
2020
Q2 		$351M Buy
+14,768,010
New +$349M 4.14% 12

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EdgePoint Investment Group's BAC Position: Q4 2021 in Review

EdgePoint Investment Group sold out of Bank of America (BAC) in Q4 2021, closing a stake of 6,859,259 shares — an estimated $291M sold.

EdgePoint Investment Group first reported a position in BAC in Q2 2020 and held it in 6 quarters. The position peaked at $605M in Q4 2020. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

  • EdgePoint Investment Group reported no remaining Bank of America position as of Q4 2021 after selling out during the quarter.
  • EdgePoint Investment Group sold 6,859,259 Bank of America shares in Q4 2021, an estimated $291M.
  • EdgePoint Investment Group first reported a position in Bank of America in Q2 2020 and held it in 6 quarters.
  • EdgePoint Investment Group's Bank of America position peaked at $605M in Q4 2020.
  • 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on EdgePoint Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.