Marshall Wace North America’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $47.7M | Buy |
1,124,580
+979,378
| +674% | +$41.6M | 0.2% | 102 |
|
|
2021
Q2 | $5.99M | Buy |
+145,202
| New | +$5.99M | 0.02% | 500 |
|
|
2021
Q1 | – | Sell |
-1,724,147
| Closed | -$52.3M | – | 1461 |
|
|
2020
Q4 | $52.3M | Buy |
1,724,147
+1,664,678
| +2,799% | +$50.5M | 0.24% | 112 |
|
|
2020
Q3 | $1.43M | Buy |
59,469
+2,896
| +5% | +$69.8K | 0.01% | 697 |
|
|
2020
Q2 | $1.34M | Sell |
56,573
-553
| -1% | -$13.1K | 0.01% | 682 |
|
|
2020
Q1 | $1.21M | Buy |
+57,126
| New | +$1.21M | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-1,160,839
| Closed | -$33.7M | – | 1306 |
|
|
2019
Q2 | $33.7M | Sell |
1,160,839
-854,646
| -42% | -$24.8M | 0.21% | 113 |
|
|
2019
Q1 | $55.6M | Sell |
2,015,485
-726,222
| -26% | -$20M | 0.39% | 77 |
|
|
2018
Q4 | $67.6M | Sell |
2,741,707
-99,079
| -3% | -$2.44M | 0.65% | 41 |
|
|
2018
Q3 | $83.7M | Buy |
2,840,786
+1,357,902
| +92% | +$40M | 0.57% | 48 |
|
|
2018
Q2 | $41.8M | Buy |
1,482,884
+1,289,120
| +665% | +$36.3M | 0.24% | 107 |
|
|
2018
Q1 | $5.81M | Sell |
193,764
-1,739,512
| -90% | -$52.2M | 0.03% | 534 |
|
|
2017
Q4 | $57.1M | Buy |
1,933,276
+991,450
| +105% | +$29.3M | 0.32% | 71 |
|
|
2017
Q3 | $23.5M | Buy |
941,826
+708,291
| +303% | +$17.7M | 0.15% | 181 |
|
|
2017
Q2 | $5.61M | Buy |
+233,535
| New | +$5.61M | 0.04% | 468 |
|
|
2013
Q4 | $39.1M | Sell |
2,511,121
-615,733
| -20% | -$9.59M | 0.83% | 25 |
|
|
2013
Q3 | $43.2M | Buy |
3,126,854
+3,063,148
| +4,808% | +$42.3M | 1.32% | 8 |
|
|
2013
Q2 | $819K | Buy |
+63,706
| New | +$819K | 0.06% | 246 |
|