Ninety One North America’s Bank of America BAC Stock Holding History

Ninety One 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
2020 Q3	–	Sell	-74,727	Closed	-$1.77M	–	102
2020 Q2	$1.77M	Hold	74,727	–	–	0.18%	86
2020 Q1	$1.59M	Sell	74,727 -387	-0.5%	-$11.6K	0.13%	71
2019 Q4	$2.65M	Buy	75,114 +4,574	+6%	+$148K	0.22%	57
2019 Q3	$2.06M	Sell	70,540 -56,678	-45%	-$1.63M	0.19%	61
2019 Q2	$3.69M	Sell	127,218 -8,261	-6%	-$238K	0.32%	53
2019 Q1	$3.74M	Sell	135,479 -4,577	-3%	-$129K	0.35%	55
2018 Q4	$3.45M	Sell	140,056 -696,303	-83%	-$18.9M	0.37%	54
2018 Q3	$24.6M	Sell	836,359 -169,866	-17%	-$5.17M	2.11%	12
2018 Q2	$28.4M	Sell	1,006,225 -1,104	-0.1%	-$32.9K	2.04%	14
2018 Q1	$30.2M	Buy	1,007,329 +509,562	+102%	+$16M	2.3%	10
2017 Q4	$14.7M	Sell	497,767 -19,544	-4%	-$539K	2.33%	11
2017 Q3	$13.1M	Sell	517,311 -11,342	-2%	-$275K	2.22%	16
2017 Q2	$12.8M	Buy	528,653 +80,597	+18%	+$1.88M	2.35%	11
2017 Q1	$10.6M	Buy	+448,056	New	+$10.6M	2%	27

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One North America's BAC Position: Q3 2020 in Review

Ninety One North America sold out of Bank of America (BAC) in Q3 2020, closing a stake of 74,727 shares — an estimated $1.77M sold.

Ninety One North America first reported a position in BAC in Q1 2017 and held it in 14 quarters. The position peaked at $30.2M in Q1 2018. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Ninety One North America reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Ninety One North America sold 74,727 Bank of America shares in Q3 2020, an estimated $1.77M.
Ninety One North America first reported a position in Bank of America in Q1 2017 and held it in 14 quarters.
Ninety One North America's Bank of America position peaked at $30.2M in Q1 2018.
2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Ninety One North America's 13F filing for Q3 2020, filed 12 Nov 2020.