MWNA
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Marshall Wace North America’s Bank of America BAC Stock Holding History

Marshall Wace North America’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 		$47.7M Buy
1,124,580
+979,378
+674% +$39.5M 0.2% 103
2021
Q2 		$5.99M Buy
+145,202
New +$5.95M 0.03% 504
2021
Q1 		– Sell
-1,724,147
Closed -$52.3M – 1499
2020
Q4 		$52.3M Buy
1,724,147
+1,664,678
+2,799% +$44.6M 0.24% 112
2020
Q3 		$1.43M Buy
59,469
+2,896
+5% +$72.1K 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 +$1.71M 0.01% 580
2019
Q3 		– Sell
-1,160,839
Closed -$33.7M – 1306
2019
Q2 		$33.7M Sell
1,160,839
-854,646
-42% -$24.6M 0.21% 113
2019
Q1 		$55.6M Sell
2,015,485
-726,222
-26% -$20.5M 0.39% 77
2018
Q4 		$67.6M Sell
2,741,707
-99,079
-3% -$2.69M 0.65% 41
2018
Q3 		$83.7M Buy
2,840,786
+1,357,902
+92% +$41.4M 0.57% 48
2018
Q2 		$41.8M Buy
1,482,884
+1,289,120
+665% +$38.5M 0.24% 108
2018
Q1 		$5.81M Sell
193,764
-1,739,512
-90% -$54.6M 0.03% 534
2017
Q4 		$57.1M Buy
1,933,276
+991,450
+105% +$27.3M 0.32% 71
2017
Q3 		$23.5M Buy
941,826
+708,291
+303% +$17.2M 0.15% 182
2017
Q2 		$5.61M Buy
+233,535
New +$5.45M 0.04% 468
2013
Q4 		$39.1M Sell
2,511,121
-615,733
-20% -$9.13M 0.83% 25
2013
Q3 		$43.2M Buy
3,126,854
+3,063,148
+4,808% +$43.7M 1.32% 8
2013
Q2 		$819K Buy
+63,706
New +$812K 0.06% 246

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 $5.7T 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