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Legg Mason Asset Management’s Bank of America BAC Stock Holding History

Legg Mason Asset 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
2021
Q3 		– Sell
-19,324
Closed -$797K – 119
2021
Q2 		$797K Sell
19,324
-1,730
-8% -$70.9K 0.87% 44
2021
Q1 		$815K Sell
21,054
-4,694
-18% -$162K 0.89% 41
2020
Q4 		$780K Buy
+25,748
New +$690K 0.77% 57
2020
Q2 		$651K Hold
27,405
– – 0.71% 66
2020
Q1 		$582K Sell
27,405
-2,284
-8% -$68.5K 0.78% 54
2019
Q4 		$1.06M Sell
29,689
-4,629
-13% -$150K 1.14% 15
2019
Q3 		$1M Sell
34,318
-11,582
-25% -$333K 1.08% 20
2019
Q2 		$1.33M Hold
45,900
– – 1.5% 5
2019
Q1 		$1.27M Sell
45,900
-1,400
-3% -$39.6K 1.49% 6
2018
Q4 		$1.17M Sell
47,300
-2,200
-4% -$59.7K 1.45% 9
2018
Q3 		$1.46M Sell
49,500
-3,000
-6% -$91.4K 1.37% 9
2018
Q2 		$1.48M Sell
52,500
-1,700
-3% -$50.7K 1.16% 18
2018
Q1 		$1.63M Sell
54,200
-1,300
-2% -$40.8K 1.15% 24
2017
Q4 		$1.64M Sell
55,500
-16,500
-23% -$455K 0.99% 33
2017
Q3 		$1.82M Sell
72,000
-2,500
-3% -$60.7K 1.08% 31
2017
Q2 		$1.81M Sell
74,500
-4,900
-6% -$114K 1.48% 10
2017
Q1 		$1.87M Sell
79,400
-5,800
-7% -$138K 2.16% 3
2016
Q4 		$1.88M Sell
85,200
-15,500
-15% -$299K 2.15% 2
2016
Q3 		$1.58M Hold
100,700
– – 1.59% 10
2016
Q2 		$1.34M Buy
100,700
+31,300
+45% +$440K 1.44% 7
2016
Q1 		$939K Buy
+69,400
New +$937K 0.97% 33
2015
Q4 		– Sell
-70,600
Closed -$1.1M – 123
2015
Q3 		$1.1M Sell
70,600
-83,400
-54% -$1.4M 1.11% 18
2015
Q2 		$2.62M Sell
154,000
-12,600
-8% -$208K 2.38% 2
2015
Q1 		$2.56M Sell
166,600
-23,600
-12% -$379K 2.09% 3
2014
Q4 		$3.4M Sell
190,200
-23,900
-11% -$409K 2.57% 2
2014
Q3 		$3.65M Buy
+214,100
New +$3.41M 2.57% 2

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Legg Mason Asset Management's BAC Position: Q3 2021 in Review

Legg Mason Asset Management sold out of Bank of America (BAC) in Q3 2021, closing a stake of 19,324 shares — an estimated $797K sold.

Legg Mason Asset Management first reported a position in BAC in Q3 2014 and held it in 26 quarters. The position peaked at $3.65M in Q3 2014. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Legg Mason Asset Management reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 19,324 Bank of America shares in Q3 2021, an estimated $797K.
  • Legg Mason Asset Management first reported a position in Bank of America in Q3 2014 and held it in 26 quarters.
  • Legg Mason Asset Management's Bank of America position peaked at $3.65M in Q3 2014.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.