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Mercer Capital Advisers’s Bank of America BAC Stock Holding History

Mercer Capital Advisers’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 		$556K Sell
13,102
-948
-7% -$38.2K 0.3% 57
2021
Q2 		$579K Sell
14,050
-124
-0.9% -$5.08K 0.29% 58
2021
Q1 		$548K Buy
14,174
+511
+4% +$17.6K 0.29% 56
2020
Q4 		$414K Sell
13,663
-132
-1% -$3.54K 0.23% 63
2020
Q3 		$332K Sell
13,795
-977
-7% -$24.3K 0.2% 63
2020
Q2 		$351K Sell
14,772
-197
-1% -$4.66K 0.22% 58
2020
Q1 		$318K Sell
14,969
-209
-1% -$6.27K 0.23% 55
2019
Q4 		$535K Buy
15,178
+3
+0% +$97 0.32% 54
2019
Q3 		$443K Buy
15,175
+4
+0% +$115 0.28% 56
2019
Q2 		$440K Sell
15,171
-97
-0.6% -$2.8K 0.28% 57
2019
Q1 		$421K Sell
15,268
-6,997
-31% -$198K 0.28% 56
2018
Q4 		$549K Buy
22,265
+79
+0.4% +$2.14K 0.41% 45
2018
Q3 		$654K Buy
22,186
+657
+3% +$20K 0.44% 48
2018
Q2 		$607K Buy
21,529
+3
+0% +$90 0.44% 47
2018
Q1 		$646K Buy
21,526
+7,300
+51% +$229K 0.48% 42
2017
Q4 		$420K Buy
14,226
+2
+0% +$55 0.3% 58
2017
Q3 		$360K Buy
14,224
+2
+0% +$49 0.27% 66
2017
Q2 		$345K Buy
14,222
+101
+0.7% +$2.35K 0.26% 65
2017
Q1 		$333K Buy
14,121
+501
+4% +$11.9K 0.26% 66
2016
Q4 		$301K Sell
13,620
-3,147
-19% -$60.6K 0.24% 72
2016
Q3 		$262K Buy
16,767
+17
+0.1% +$253 0.21% 78
2016
Q2 		$222K Buy
16,750
+12
+0.1% +$169 0.18% 84
2016
Q1 		$226K Buy
16,738
+12
+0.1% +$162 0.19% 81
2015
Q4 		$281K Buy
16,726
+1,237
+8% +$20.9K 0.25% 71
2015
Q3 		$241K Sell
15,489
-565
-4% -$9.51K 0.22% 78
2015
Q2 		$273K Sell
16,054
-1,399
-8% -$23.1K 0.24% 76
2015
Q1 		$269K Sell
17,453
-49
-0.3% -$787 0.24% 77
2014
Q4 		$313K Buy
+17,502
New +$300K 0.28% 68

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 $5.72T 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
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

Mercer Capital Advisers's BAC Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Bank of America (BAC) stake by 6.7% in Q3 2021, selling an estimated $38.2K and leaving 13,102 shares worth $556K. The position accounts for 0.3% of the portfolio, ranked #57.

Mercer Capital Advisers first reported a position in BAC in Q4 2014 and has held it in 28 quarters since. The position peaked at $654K in Q3 2018. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Mercer Capital Advisers held 13,102 shares of Bank of America worth $556K as of Q3 2021.
  • Mercer Capital Advisers sold 948 Bank of America shares in Q3 2021, an estimated $38.2K.
  • Bank of America made up 0.3% of Mercer Capital Advisers's portfolio in Q3 2021, its #57 holding.
  • Mercer Capital Advisers first reported a position in Bank of America in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Bank of America position peaked at $654K in Q3 2018.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.