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NorthCoast Asset Management’s Bank of America BAC Stock Holding History

NorthCoast Asset 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
2021
Q3 		$8.75M Sell
206,020
-4,830
-2% -$195K 0.32% 75
2021
Q2 		$8.7M Buy
210,850
+4,391
+2% +$180K 0.31% 79
2021
Q1 		$7.99M Sell
206,459
-36,669
-15% -$1.27M 0.33% 73
2020
Q4 		$7.37M Sell
243,128
-615,090
-72% -$16.5M 0.33% 70
2020
Q3 		$20.7M Sell
858,218
-33,913
-4% -$844K 1.05% 24
2020
Q2 		$21.2M Sell
892,131
-28,479
-3% -$673K 1.21% 18
2020
Q1 		$19.6M Buy
+920,610
New +$27.6M 1.25% 24
2019
Q2 		– Sell
-982,041
Closed -$27.1M – 257
2019
Q1 		$27.1M Sell
982,041
-78,961
-7% -$2.23M 1.77% 13
2018
Q4 		$26.1M Buy
1,061,002
+368,729
+53% +$10M 1.99% 8
2018
Q3 		$20.4M Sell
692,273
-18,843
-3% -$574K 1.26% 34
2018
Q2 		$20M Buy
711,116
+13,958
+2% +$416K 1.91% 24
2018
Q1 		$20.9M Sell
697,158
-22,180
-3% -$697K 1.93% 24
2017
Q4 		$21.2M Sell
719,338
-91,683
-11% -$2.53M 1.91% 20
2017
Q3 		$20.6M Buy
811,021
+3,591
+0.4% +$87.1K 2.42% 13
2017
Q2 		$19.6M Sell
807,430
-168,668
-17% -$3.93M 2.26% 15
2017
Q1 		$23M Sell
976,098
-89,021
-8% -$2.11M 2.17% 14
2016
Q4 		$23.5M Sell
1,065,119
-1,242,724
-54% -$23.9M 2.36% 10
2016
Q3 		$36.1M Buy
+2,307,843
New +$34.4M 2.94% 9
2015
Q4 		– Sell
-3,931,540
Closed -$61.3M – 147
2015
Q3 		$61.3M Sell
3,931,540
-12,546
-0.3% -$211K 3.34% 7
2015
Q2 		$67.1M Sell
3,944,086
-158,169
-4% -$2.61M 3.21% 8
2015
Q1 		$63.1M Buy
4,102,255
+289,705
+8% +$4.65M 2.95% 10
2014
Q4 		$68.2M Buy
3,812,550
+305,824
+9% +$5.23M 3.35% 8
2014
Q3 		$59.8M Buy
3,506,726
+67,689
+2% +$1.08M 2.95% 13
2014
Q2 		$52.9M Buy
3,439,037
+147,894
+4% +$2.3M 3.07% 11
2014
Q1 		$56.6M Buy
3,291,143
+3,227,394
+5,063% +$54.3M 3.7% 2
2013
Q4 		$993K Buy
+63,749
New +$946K 0.06% 123

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

NorthCoast Asset Management's BAC Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Bank of America (BAC) stake by 2.3% in Q3 2021, selling an estimated $195K and leaving 206,020 shares worth $8.75M. The position accounts for 0.32% of the portfolio, ranked #75.

NorthCoast Asset Management first reported a position in BAC in Q4 2013 and has held it in 26 quarters since. The position peaked at $68.2M in Q4 2014. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • NorthCoast Asset Management held 206,020 shares of Bank of America worth $8.75M as of Q3 2021.
  • NorthCoast Asset Management sold 4,830 Bank of America shares in Q3 2021, an estimated $195K.
  • Bank of America made up 0.32% of NorthCoast Asset Management's portfolio in Q3 2021, its #75 holding.
  • NorthCoast Asset Management first reported a position in Bank of America in Q4 2013 and has held it in 26 quarters since.
  • NorthCoast Asset Management's Bank of America position peaked at $68.2M in Q4 2014.
  • 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.