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NWQ Investment Management Company’s Bank of America BAC Stock Holding History

NWQ Investment Management Company’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 		$25.5M Sell
1,390,346
-261,253
-16% -$6.5M 1.15% 27
2020
Q2 		$39.2K Sell
1,651,599
-39,546
-2% -$934K 1.31% 13
2020
Q1 		$35.9M Sell
1,691,145
-64,994
-4% -$1.95M 1.44% 13
2019
Q4 		$61.9M Sell
1,756,139
-170,537
-9% -$5.51M 1.54% 10
2019
Q3 		$56.2M Buy
1,926,676
+419,559
+28% +$12.1M 1.36% 14
2019
Q2 		$43.7M Sell
1,507,117
-52,312
-3% -$1.51M 0.98% 29
2019
Q1 		$43M Sell
1,559,429
-48,610
-3% -$1.37M 0.94% 37
2018
Q4 		$39.6M Sell
1,608,039
-19,258
-1% -$522K 0.94% 37
2018
Q3 		$47.9M Sell
1,627,297
-53,151
-3% -$1.62M 0.95% 35
2018
Q2 		$47.4M Sell
1,680,448
-761,481
-31% -$22.7M 0.85% 51
2018
Q1 		$71.8M Sell
2,441,929
-307,257
-11% -$9.65M 1.16% 20
2017
Q4 		$81.2M Sell
2,749,186
-85,509
-3% -$2.36M 1.05% 24
2017
Q3 		$71.8M Sell
2,834,695
-547,011
-16% -$13.3M 0.88% 28
2017
Q2 		$82M Sell
3,381,706
-453,733
-12% -$10.6M 1.13% 23
2017
Q1 		$93.7M Sell
3,835,439
-173,264
-4% -$4.11M 1.23% 19
2016
Q4 		$88.6M Sell
4,008,703
-257,395
-6% -$4.96M 1.2% 20
2016
Q3 		$63.8M Buy
4,266,098
+242,767
+6% +$3.62M 0.93% 41
2016
Q2 		$53.4M Sell
4,023,331
-850,706
-17% -$12M 0.92% 43
2016
Q1 		$65.9M Sell
4,874,037
-98,372
-2% -$1.33M 1.03% 41
2015
Q4 		$83.7M Sell
4,972,409
-196,646
-4% -$3.33M 1.3% 20
2015
Q3 		$80.5M Sell
5,169,055
-168,782
-3% -$2.84M 1.24% 23
2015
Q2 		$87.9M Buy
5,337,837
+2,092,157
+64% +$34.5M 1.22% 26
2015
Q1 		$50M Buy
+3,245,680
New +$52.1M 0.62% 61

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NWQ Investment Management Company's BAC Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Bank of America (BAC) stake by 16% in Q3 2020, selling an estimated $6.5M and leaving 1,390,346 shares worth $25.5M. The position accounts for 1.15% of the portfolio, ranked #27.

NWQ Investment Management Company first reported a position in BAC in Q1 2015 and has held it in 23 quarters since. The position peaked at $93.7M in Q1 2017. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • NWQ Investment Management Company held 1,390,346 shares of Bank of America worth $25.5M as of Q3 2020.
  • NWQ Investment Management Company sold 261,253 Bank of America shares in Q3 2020, an estimated $6.5M.
  • Bank of America made up 1.15% of NWQ Investment Management Company's portfolio in Q3 2020, its #27 holding.
  • NWQ Investment Management Company first reported a position in Bank of America in Q1 2015 and has held it in 23 quarters since.
  • NWQ Investment Management Company's Bank of America position peaked at $93.7M in Q1 2017.
  • 2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.