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Hexavest’s Bank of America BAC Stock Holding History

Hexavest’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 		$17.9M Sell
422,290
-82,827
-16% -$3.34M 1.09% 20
2021
Q2 		$20.8M Sell
505,117
-91,597
-15% -$3.75M 1.03% 24
2021
Q1 		$23.1M Sell
596,714
-1,442,817
-71% -$49.8M 1.02% 24
2020
Q4 		$61.8M Sell
2,039,531
-839,041
-29% -$22.5M 2.33% 7
2020
Q3 		$69.3M Buy
2,878,572
+221,457
+8% +$5.51M 1.86% 7
2020
Q2 		$63.1M Buy
2,657,115
+1,547,893
+140% +$36.6M 1.46% 11
2020
Q1 		$23.5M Sell
1,109,222
-3,302,284
-75% -$99M 0.41% 81
2019
Q4 		$155M Buy
4,411,506
+531,446
+14% +$17.2M 1.89% 7
2019
Q3 		$113M Sell
3,880,060
-178,544
-4% -$5.13M 1.52% 13
2019
Q2 		$118M Sell
4,058,604
-520,686
-11% -$15M 1.55% 14
2019
Q1 		$126M Buy
4,579,290
+554,687
+14% +$15.7M 1.6% 11
2018
Q4 		$99.2M Buy
4,024,603
+406,517
+11% +$11M 1.44% 10
2018
Q3 		$107M Buy
3,618,086
+832,984
+30% +$25.4M 1.37% 15
2018
Q2 		$78.5M Buy
+2,785,102
New +$83.1M 1.02% 24
2017
Q3 		– Sell
-2,634,721
Closed -$63.9M – 488
2017
Q2 		$63.9M Buy
+2,634,721
New +$61.4M 0.83% 38
2017
Q1 		– Sell
-3,420,953
Closed -$75.6M – 489
2016
Q4 		$75.6M Buy
3,420,953
+564,676
+20% +$10.9M 1.04% 28
2016
Q3 		$44.7M Sell
2,856,277
-3,402,406
-54% -$50.7M 0.76% 43
2016
Q2 		$83.1M Buy
+6,258,683
New +$87.9M 1.26% 17
2015
Q4 		– Sell
-1,013,965
Closed -$15.8M – 495
2015
Q3 		$15.8M Buy
1,013,965
+18,117
+2% +$305K 0.28% 95
2015
Q2 		$16.9M Sell
995,848
-39,785
-4% -$656K 0.28% 94
2015
Q1 		$15.9M Sell
1,035,633
-42,170
-4% -$677K 0.25% 94
2014
Q4 		$19.3M Buy
1,077,803
+10,706
+1% +$183K 0.29% 90
2014
Q3 		$18.2M Buy
1,067,097
+1,886
+0.2% +$30K 0.28% 101
2014
Q2 		$16.4M Buy
1,065,211
+20,427
+2% +$317K 0.24% 113
2014
Q1 		$18M Buy
1,044,784
+1,512
+0.1% +$25.4K 0.28% 107
2013
Q4 		$16.2M Buy
+1,043,272
New +$15.5M 0.25% 108

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

Hexavest's BAC Position: Q3 2021 in Review

Hexavest reduced its Bank of America (BAC) stake by 16% in Q3 2021, selling an estimated $3.34M and leaving 422,290 shares worth $17.9M. The position accounts for 1.09% of the portfolio, ranked #20.

Hexavest first reported a position in BAC in Q4 2013 and has held it in 26 quarters since. The position peaked at $155M in Q4 2019. 2,494 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Hexavest held 422,290 shares of Bank of America worth $17.9M as of Q3 2021.
  • Hexavest sold 82,827 Bank of America shares in Q3 2021, an estimated $3.34M.
  • Bank of America made up 1.09% of Hexavest's portfolio in Q3 2021, its #20 holding.
  • Hexavest first reported a position in Bank of America in Q4 2013 and has held it in 26 quarters since.
  • Hexavest's Bank of America position peaked at $155M in Q4 2019.
  • 2,494 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.