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NumerixS Investment Technologies’s Bank of America BAC Stock Holding History

NumerixS Investment Technologies’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
-219,841
Closed -$5.22M – 92
2020
Q2 		$5.22M Buy
219,841
+124,299
+130% +$2.94M 1.46% 6
2020
Q1 		$2.03M Buy
+95,542
New +$2.86M 1.03% 8
2019
Q4 		– Sell
-49,600
Closed -$1.45M – 1048
2019
Q3 		$1.45M Sell
49,600
-121,943
-71% -$3.51M 0.38% 46
2019
Q2 		$4.97M Sell
171,543
-308,257
-64% -$8.89M 1.44% 3
2019
Q1 		$13.1M Buy
479,800
+337,100
+236% +$9.53M 1.75% 2
2018
Q4 		$3.48M Sell
142,700
-15,000
-10% -$407K 1.12% 9
2018
Q3 		$4.72M Buy
157,700
+94,815
+151% +$2.89M 0.89% 5
2018
Q2 		$1.8M Buy
62,885
+25,485
+68% +$760K 0.41% 39
2018
Q1 		$1.1M Buy
+37,400
New +$1.17M 0.27% 75
2017
Q4 		– Sell
-106,400
Closed -$2.7M – 1132
2017
Q3 		$2.7M Buy
+106,400
New +$2.58M 0.6% 20
2017
Q1 		– Sell
-638,100
Closed -$14.1M – 1159
2016
Q4 		$14.1M Buy
+638,100
New +$12.3M 1.78% 1
2016
Q3 		– Sell
-49,200
Closed -$653K – 1111
2016
Q2 		$653K Sell
49,200
-98,029
-67% -$1.38M 0.09% 319
2016
Q1 		$1.99M Sell
147,229
-71,855
-33% -$970K 0.23% 95
2015
Q4 		$3.69M Buy
+219,084
New +$3.7M 0.46% 29
2015
Q3 		– Sell
-209,721
Closed -$3.57M – 642
2015
Q2 		$3.57M Sell
209,721
-297,472
-59% -$4.9M 0.48% 43
2015
Q1 		$7.81M Buy
507,193
+462,493
+1,035% +$7.43M 1.42% 4
2014
Q4 		$800K Buy
+44,700
New +$765K 0.27% 102

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

NumerixS Investment Technologies's BAC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Bank of America (BAC) in Q3 2020, closing a stake of 219,841 shares — an estimated $5.22M sold.

NumerixS Investment Technologies first reported a position in BAC in Q4 2014 and held it in 17 quarters. The position peaked at $14.1M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 219,841 Bank of America shares in Q3 2020, an estimated $5.22M.
  • NumerixS Investment Technologies first reported a position in Bank of America in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Bank of America position peaked at $14.1M in Q4 2016.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.