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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 0.02% 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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's BAC Position: Q3 2021 in Review

Marshall Wace North America increased its Bank of America (BAC) stake by 674% in Q3 2021, buying an estimated $39.5M and bringing the position to 1,124,580 shares worth $47.7M. The position accounts for 0.2% of the portfolio, ranked #103.

Marshall Wace North America first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. The position peaked at $83.7M in Q3 2018. 2,494 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Marshall Wace North America held 1,124,580 shares of Bank of America worth $47.7M as of Q3 2021.
  • Marshall Wace North America bought 979,378 Bank of America shares in Q3 2021, an estimated $39.5M.
  • Bank of America made up 0.2% of Marshall Wace North America's portfolio in Q3 2021, its #103 holding.
  • Marshall Wace North America first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Bank of America position peaked at $83.7M in Q3 2018.
  • 2,494 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.