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ETrade Capital Management’s Bank of America BAC Stock Holding History

ETrade Capital Management’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
2020
Q3 		$6.83M Sell
283,334
-6,298
-2% -$157K 0.13% 83
2020
Q2 		$6.88M Buy
289,632
+18,164
+7% +$429K 0.14% 75
2020
Q1 		$5.76M Buy
271,468
+1,117
+0.4% +$33.5K 0.15% 78
2019
Q4 		$9.52M Buy
270,351
+11,115
+4% +$359K 0.21% 53
2019
Q3 		$7.56M Buy
259,236
+164,556
+174% +$4.73M 0.19% 58
2019
Q2 		$2.75M Buy
94,680
+7,739
+9% +$223K 0.07% 162
2019
Q1 		$2.4M Buy
86,941
+14,805
+21% +$418K 0.07% 165
2018
Q4 		$1.78M Sell
72,136
-49,861
-41% -$1.35M 0.06% 194
2018
Q3 		$3.59M Sell
121,997
-5,045
-4% -$154K 0.1% 109
2018
Q2 		$3.58M Buy
127,042
+3,073
+2% +$91.7K 0.11% 101
2018
Q1 		$3.72M Sell
123,969
-9,719
-7% -$305K 0.12% 95
2017
Q4 		$3.95M Buy
133,688
+27,072
+25% +$746K 0.13% 93
2017
Q3 		$2.7M Buy
106,616
+21,279
+25% +$516K 0.1% 119
2017
Q2 		$2.07M Buy
85,337
+3,991
+5% +$93.1K 0.08% 149
2017
Q1 		$1.92M Buy
81,346
+29,234
+56% +$694K 0.08% 159
2016
Q4 		$1.15M Buy
52,112
+27,597
+113% +$532K 0.05% 200
2016
Q3 		$383K Buy
24,515
+721
+3% +$10.7K 0.02% 418
2016
Q2 		$316K Buy
23,794
+245
+1% +$3.44K 0.02% 386
2016
Q1 		$318K Buy
23,549
+10,888
+86% +$147K 0.02% 371
2015
Q4 		$213K Buy
+12,661
New +$214K 0.01% 416
2014
Q2 		– Sell
-1,036
Closed -$18K – 452
2014
Q1 		$18K Sell
1,036
-972
-48% -$16.4K ﹤0.01% 671
2013
Q4 		$31K Buy
2,008
+628
+46% +$9.32K ﹤0.01% 521
2013
Q3 		$19K Sell
1,380
-1,848
-57% -$26.4K ﹤0.01% 559
2013
Q2 		$42K Buy
+3,228
New +$41.2K ﹤0.01% 398

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

ETrade Capital Management's BAC Position: Q3 2020 in Review

ETrade Capital Management reduced its Bank of America (BAC) stake by 2.2% in Q3 2020, selling an estimated $157K and leaving 283,334 shares worth $6.83M. The position accounts for 0.13% of the portfolio, ranked #83.

ETrade Capital Management first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.52M in Q4 2019. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • ETrade Capital Management held 283,334 shares of Bank of America worth $6.83M as of Q3 2020.
  • ETrade Capital Management sold 6,298 Bank of America shares in Q3 2020, an estimated $157K.
  • Bank of America made up 0.13% of ETrade Capital Management's portfolio in Q3 2020, its #83 holding.
  • ETrade Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • ETrade Capital Management's Bank of America position peaked at $9.52M in Q4 2019.
  • 2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.