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IberiaBank’s Bank of America BAC Stock Holding History

IberiaBank’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
Q2 		$1.08M Sell
45,444
-4,129
-8% -$97.6K 0.13% 124
2020
Q1 		$1.05M Buy
49,573
+763
+2% +$22.9K 0.14% 113
2019
Q4 		$1.72M Buy
+48,810
New +$1.58M 0.18% 104
2019
Q3 		– Sell
-15,822
Closed -$459K – 217
2019
Q2 		$459K Sell
15,822
-692
-4% -$20K 0.05% 171
2019
Q1 		$456K Buy
16,514
+41
+0.2% +$1.16K 0.05% 175
2018
Q4 		$406K Sell
16,473
-3,869
-19% -$105K 0.05% 182
2018
Q3 		$599K Buy
20,342
+9,436
+87% +$287K 0.07% 175
2018
Q2 		$307K Sell
10,906
-480
-4% -$14.3K 0.05% 193
2018
Q1 		$341K Sell
11,386
-48,571
-81% -$1.53M 0.07% 177
2017
Q4 		$1.77M Buy
59,957
+1,083
+2% +$29.9K 0.28% 107
2017
Q3 		$1.49M Sell
58,874
-19,779
-25% -$480K 0.25% 115
2017
Q2 		$1.91M Sell
78,653
-4,363
-5% -$102K 0.57% 67
2017
Q1 		$1.96M Sell
83,016
-1,913
-2% -$45.4K 0.62% 58
2016
Q4 		$1.88M Buy
84,929
+1,991
+2% +$38.3K 0.69% 56
2016
Q3 		$1.3M Sell
82,938
-1,470
-2% -$21.9K 0.55% 53
2016
Q2 		$1.12M Sell
84,408
-1,672
-2% -$23.5K 0.49% 56
2016
Q1 		$1.16M Buy
86,080
+3,283
+4% +$44.3K 0.55% 50
2015
Q4 		$1.39M Buy
82,797
+7,819
+10% +$132K 0.63% 50
2015
Q3 		$1.17M Buy
74,978
+2
+0% +$34 0.6% 52
2015
Q2 		$1.28M Sell
74,976
-3,269
-4% -$53.9K 0.57% 55
2015
Q1 		$1.2M Buy
78,245
+2
+0% +$32 0.54% 55
2014
Q4 		$1.4M Buy
78,243
+3,273
+4% +$56K 0.76% 50
2014
Q3 		$1.28M Buy
74,970
+200
+0.3% +$3.18K 0.72% 50
2014
Q2 		$1.15M Buy
74,770
+1,020
+1% +$15.8K 0.64% 53
2014
Q1 		$1.27M Buy
73,750
+3,458
+5% +$58.2K 0.78% 47
2013
Q4 		$1.09M Sell
70,292
-6,651
-9% -$98.7K 0.71% 49
2013
Q3 		$1.06M Buy
76,943
+3,543
+5% +$50.6K 0.7% 51
2013
Q2 		$944K Buy
+73,400
New +$936K 0.71% 50

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IberiaBank's BAC Position: Q2 2020 in Review

IberiaBank reduced its Bank of America (BAC) stake by 8.3% in Q2 2020, selling an estimated $97.6K and leaving 45,444 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #124.

IberiaBank first reported a position in BAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.96M in Q1 2017. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • IberiaBank held 45,444 shares of Bank of America worth $1.08M as of Q2 2020.
  • IberiaBank sold 4,129 Bank of America shares in Q2 2020, an estimated $97.6K.
  • Bank of America made up 0.13% of IberiaBank's portfolio in Q2 2020, its #124 holding.
  • IberiaBank first reported a position in Bank of America in Q2 2013 and has held it in 28 quarters since.
  • IberiaBank's Bank of America position peaked at $1.96M in Q1 2017.
  • 2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.