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Marshall Wace Asia’s Bank of America BAC Stock Holding History

Marshall Wace Asia’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
2019
Q1 		– Sell
-2,690,261
Closed -$66.3M – 96
2018
Q4 		$66.3M Buy
2,690,261
+313,176
+13% +$8.5M 2.44% 12
2018
Q3 		$70M Buy
2,377,085
+227,768
+11% +$6.94M 2.37% 18
2018
Q2 		$60.6M Sell
2,149,317
-618,325
-22% -$18.4M 2% 19
2018
Q1 		$83M Buy
2,767,642
+399,870
+17% +$12.6M 2.56% 10
2017
Q4 		$69.9M Buy
2,367,772
+597,969
+34% +$16.5M 2.41% 12
2017
Q3 		$44.2M Sell
1,769,803
-476,289
-21% -$11.6M 2.09% 19
2017
Q2 		$53.9M Sell
2,246,092
-350,072
-13% -$8.16M 2.76% 11
2017
Q1 		$62.3M Buy
+2,596,164
New +$61.6M 3.75% 9
2013
Q2 		$59.4M Buy
+4,618,397
New +$58.9M 24.11% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace Asia's BAC Position: Q1 2019 in Review

Marshall Wace Asia sold out of Bank of America (BAC) in Q1 2019, closing a stake of 2,690,261 shares — an estimated $66.3M sold.

Marshall Wace Asia first reported a position in BAC in Q2 2013 and held it in 9 quarters. The position peaked at $83M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Marshall Wace Asia reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 2,690,261 Bank of America shares in Q1 2019, an estimated $66.3M.
  • Marshall Wace Asia first reported a position in Bank of America in Q2 2013 and held it in 9 quarters.
  • Marshall Wace Asia's Bank of America position peaked at $83M in Q1 2018.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.