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ETF Managers Group’s Bank of America BAC Stock Holding History

ETF Managers 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
Q2 		– Sell
-59,601
Closed -$2.32M – 660
2021
Q1 		$2.32M Buy
+59,601
New +$2.06M 0.04% 179
2019
Q4 		– Sell
-16,220
Closed -$476K – 532
2019
Q3 		$476K Buy
+16,220
New +$466K 0.02% 264

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's BAC Position: Q2 2021 in Review

ETF Managers Group sold out of Bank of America (BAC) in Q2 2021, closing a stake of 59,601 shares — an estimated $2.32M sold.

ETF Managers Group first reported a position in BAC in Q3 2019 and held it in 2 quarters. The position peaked at $2.32M in Q1 2021. 2,489 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • ETF Managers Group reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 59,601 Bank of America shares in Q2 2021, an estimated $2.32M.
  • ETF Managers Group first reported a position in Bank of America in Q3 2019 and held it in 2 quarters.
  • ETF Managers Group's Bank of America position peaked at $2.32M in Q1 2021.
  • 2,489 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.