First Mercantile Trust’s Bank of America BAC Stock Holding History

First Mercantile Trust’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 Q3	$801K	Sell	18,877 -2,463	-12%	-$99.2K	0.11%	117
2021 Q2	$880K	Sell	21,340 -2,710	-11%	-$111K	0.1%	112
2021 Q1	$930K	Sell	24,050 -2,188	-8%	-$75.5K	0.11%	109
2020 Q4	$795K	Buy	26,238 +728	+3%	+$19.5K	0.09%	123
2020 Q3	$708K	Sell	25,510 -4,030	-14%	-$100K	0.09%	131
2020 Q2	$702K	Sell	29,540 -7,810	-21%	-$185K	0.09%	134
2020 Q1	$793K	Buy	37,350 +1,102	+3%	+$33K	0.12%	95
2019 Q4	$1.28M	Buy	36,248 +3,222	+10%	+$104K	0.15%	74
2019 Q3	$964K	Buy	+33,026	New	+$950K	0.1%	114
2014 Q2	–	Sell	-69,098	Closed	-$1.19M	–	1191
2014 Q1	$1.19M	Buy	+69,098	New	+$1.16M	0.09%	311

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

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

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

First Mercantile Trust's BAC Position: Q3 2021 in Review

First Mercantile Trust reduced its Bank of America (BAC) stake by 12% in Q3 2021, selling an estimated $99.2K and leaving 18,877 shares worth $801K. The position accounts for 0.11% of the portfolio, ranked #117.

First Mercantile Trust first reported a position in BAC in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.28M in Q4 2019. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

First Mercantile Trust held 18,877 shares of Bank of America worth $801K as of Q3 2021.
First Mercantile Trust sold 2,463 Bank of America shares in Q3 2021, an estimated $99.2K.
Bank of America made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #117 holding.
First Mercantile Trust first reported a position in Bank of America in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Bank of America position peaked at $1.28M in Q4 2019.
2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.