First Quadrant’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
Q1 | – | Sell |
-66,783
| Closed | -$2.97M | – | 178 |
|
|
2021
Q4 | $2.97M | Sell |
66,783
-64
| -0.1% | -$2.92K | 0.32% | 60 |
|
|
2021
Q3 | $2.84M | Buy |
66,847
+365
| +0.5% | +$14.7K | 0.33% | 60 |
|
|
2021
Q2 | $2.74M | Sell |
66,482
-7,256
| -10% | -$297K | 0.31% | 65 |
|
|
2021
Q1 | $2.85M | Hold |
73,738
| – | – | 0.3% | 66 |
|
|
2020
Q4 | $2.23M | Hold |
73,738
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $1.78M | Sell |
73,738
-45,434
| -38% | -$1.13M | 0.23% | 90 |
|
|
2020
Q2 | $2.83M | Buy |
119,172
+35,542
| +42% | +$840K | 0.38% | 61 |
|
|
2020
Q1 | $1.77M | Sell |
83,630
-6,528
| -7% | -$196K | 0.26% | 104 |
|
|
2019
Q4 | $3.17M | Sell |
90,158
-39,314
| -30% | -$1.27M | 0.27% | 87 |
|
|
2019
Q3 | $3.78M | Sell |
129,472
-41,810
| -24% | -$1.2M | 0.36% | 71 |
|
|
2019
Q2 | $4.97M | Sell |
171,282
-31,620
| -16% | -$912K | 0.35% | 63 |
|
|
2019
Q1 | $5.6M | Sell |
202,902
-68,971
| -25% | -$1.95M | 0.43% | 51 |
|
|
2018
Q4 | $6.7M | Sell |
271,873
-340,353
| -56% | -$9.23M | 0.54% | 33 |
|
|
2018
Q3 | $18M | Sell |
612,226
-268,705
| -31% | -$8.18M | 0.4% | 92 |
|
|
2018
Q2 | $24.8M | Sell |
880,931
-77,048
| -8% | -$2.3M | 0.47% | 68 |
|
|
2018
Q1 | $28.7M | Buy |
957,979
+159,551
| +20% | +$5.01M | 0.55% | 31 |
|
|
2017
Q4 | $23.6M | Sell |
798,428
-237,739
| -23% | -$6.55M | 0.44% | 69 |
|
|
2017
Q3 | $26.3M | Sell |
1,036,167
-15,522
| -1% | -$377K | 0.51% | 44 |
|
|
2017
Q2 | $25.5M | Buy |
1,051,689
+7,820
| +0.7% | +$182K | 0.51% | 50 |
|
|
2017
Q1 | $24.6M | Buy |
1,043,869
+137,935
| +15% | +$3.27M | 0.48% | 64 |
|
|
2016
Q4 | $20M | Sell |
905,934
-110,558
| -11% | -$2.13M | 0.41% | 82 |
|
|
2016
Q3 | $15.9M | Sell |
1,016,492
-55,950
| -5% | -$833K | 0.34% | 94 |
|
|
2016
Q2 | $14.2M | Sell |
1,072,442
-566,906
| -35% | -$7.96M | 0.31% | 105 |
|
|
2016
Q1 | $22.2M | Buy |
1,639,348
+186,222
| +13% | +$2.51M | 0.48% | 64 |
|
|
2015
Q4 | $24.5M | Buy |
1,453,126
+148,117
| +11% | +$2.5M | 0.54% | 56 |
|
|
2015
Q3 | $20.3M | Sell |
1,305,009
-4,683
| -0.4% | -$78.8K | 0.45% | 68 |
|
|
2015
Q2 | $22.3M | Sell |
1,309,692
-5,800
| -0.4% | -$95.6K | 0.47% | 70 |
|
|
2015
Q1 | $20.2M | Sell |
1,315,492
-2,232,500
| -63% | -$35.9M | 0.42% | 80 |
|
|
2014
Q4 | $63.5M | Hold |
3,547,992
| – | – | 1.34% | 8 |
|
|
2014
Q3 | $60.5M | Sell |
3,547,992
-76,500
| -2% | -$1.22M | 1.35% | 7 |
|
|
2014
Q2 | $55.7M | Sell |
3,624,492
-9,100
| -0.3% | -$141K | 1.24% | 11 |
|
|
2014
Q1 | $62.5M | Buy |
3,633,592
+771,400
| +27% | +$13M | 1.42% | 6 |
|
|
2013
Q4 | $44.6M | Sell |
2,862,192
-73,700
| -3% | -$1.09M | 1.04% | 15 |
|
|
2013
Q3 | $40.5M | Buy |
2,935,892
+1,445,288
| +97% | +$20.6M | 1.03% | 16 |
|
|
2013
Q2 | $19.2M | Buy |
+1,490,604
| New | +$19M | 0.51% | 58 |
|
Other funds holding BAC
WA
First Quadrant's BAC Position: Q1 2022 in Review
First Quadrant sold out of Bank of America (BAC) in Q1 2022, closing a stake of 66,783 shares — an estimated $2.97M sold.
First Quadrant first reported a position in BAC in Q2 2013 and held it in 35 quarters. The position peaked at $63.5M in Q4 2014. 2,791 funds tracked by Wall St. Rank hold BAC as of Q1 2022.
- First Quadrant reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 66,783 Bank of America shares in Q1 2022, an estimated $2.97M.
- First Quadrant first reported a position in Bank of America in Q2 2013 and held it in 35 quarters.
- First Quadrant's Bank of America position peaked at $63.5M in Q4 2014.
- 2,791 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.