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Meridian Management’s Bank of America BAC Stock Holding History

Meridian Management’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
2020
Q3 		– Sell
-105,250
Closed -$2.5M – 77
2020
Q2 		$2.5M Buy
105,250
+126
+0.1% +$2.98K 1.02% 35
2020
Q1 		$2.23M Buy
105,124
+3,133
+3% +$93.9K 1.08% 31
2019
Q4 		$3.59M Sell
101,991
-15
-0% -$485 1.44% 22
2019
Q3 		$2.98M Sell
102,006
-830
-0.8% -$23.9K 1.33% 28
2019
Q2 		$2.98M Buy
102,836
+10,839
+12% +$313K 1.33% 23
2019
Q1 		$2.54M Buy
91,997
+300
+0.3% +$8.48K 1.26% 25
2018
Q4 		$2.26M Sell
91,697
-480
-0.5% -$13K 1.15% 24
2018
Q3 		$2.72M Sell
92,177
-750
-0.8% -$22.8K 1.18% 25
2018
Q2 		$2.62M Buy
92,927
+750
+0.8% +$22.4K 1.21% 24
2018
Q1 		$2.76M Sell
92,177
-355
-0.4% -$11.2K 1.28% 21
2017
Q4 		$2.73M Sell
92,532
-3,020
-3% -$83.2K 1.28% 20
2017
Q3 		$2.42M Sell
95,552
-395
-0.4% -$9.59K 1.2% 21
2017
Q2 		$2.33M Buy
95,947
+5
+0% +$117 1.23% 23
2017
Q1 		$2.26M Sell
95,942
-67,233
-41% -$1.6M 1.29% 23
2016
Q4 		$3.61M Sell
163,175
-21,865
-12% -$421K 2.14% 10
2016
Q3 		$2.9M Sell
185,040
-7,877
-4% -$117K 1.67% 20
2016
Q2 		$2.56M Buy
192,917
+1,410
+0.7% +$19.8K 1.56% 28
2016
Q1 		$2.59M Buy
191,507
+76,605
+67% +$1.03M 1.58% 20
2015
Q4 		$1.93M Buy
+114,902
New +$1.94M 1.24% 31

Other funds holding BAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meridian Management's BAC Position: Q3 2020 in Review

Meridian Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 105,250 shares — an estimated $2.5M sold.

Meridian Management first reported a position in BAC in Q4 2015 and held it in 19 quarters. The position peaked at $3.61M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Meridian Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Meridian Management sold 105,250 Bank of America shares in Q3 2020, an estimated $2.5M.
  • Meridian Management first reported a position in Bank of America in Q4 2015 and held it in 19 quarters.
  • Meridian Management's Bank of America position peaked at $3.61M in Q4 2016.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Meridian Management's 13F filing for Q3 2020, filed 10 Nov 2020.