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Leverage Partners Absolute Return Fund SPC’s Bank of America BAC Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q2 		– Sell
-30,000
Closed -$1.16K – 86
2021
Q1 		$1.16K Buy
+30,000
New +$1.04M 0.85% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leverage Partners Absolute Return Fund SPC's BAC Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Bank of America (BAC) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.16K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BAC in Q1 2021 and held it in 1 quarter. The position peaked at $1.16K in Q1 2021. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,000 Bank of America shares in Q2 2021, an estimated $1.16K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Bank of America in Q1 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Bank of America position peaked at $1.16K in Q1 2021.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.