Old Dominion Capital Management’s Bank of America BAC Stock Holding History

Old Dominion Capital 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	$1.76M	Buy	41,360 +18	+0%	+$725	0.38%	68
2021 Q2	$1.71M	Sell	41,342 -364	-0.9%	-$14.9K	0.36%	70
2021 Q1	$1.61M	Sell	41,706 -2,441	-6%	-$84.2K	0.38%	68
2020 Q4	$1.34M	Sell	44,147 -3,399	-7%	-$91.1K	0.33%	72
2020 Q3	$1.15M	Sell	47,546 -78	-0.2%	-$1.94K	0.32%	69
2020 Q2	$1.13M	Sell	47,624 -445	-0.9%	-$10.5K	0.35%	62
2020 Q1	$1.02M	Sell	48,069 -1,585	-3%	-$47.5K	0.42%	55
2019 Q4	$1.75M	Sell	49,654 -3,269	-6%	-$106K	0.57%	53
2019 Q3	$1.54M	Buy	52,923 +175	+0.3%	+$5.03K	0.52%	54
2019 Q2	$1.53M	Sell	52,748 -1,629	-3%	-$47K	0.53%	58
2019 Q1	$1.67M	Buy	54,377 +11,370	+26%	+$321K	0.57%	56
2018 Q4	$1.06M	Buy	43,007 +19,807	+85%	+$537K	0.38%	70
2018 Q3	$683K	Buy	23,200 +5,402	+30%	+$165K	0.21%	97
2018 Q2	$502K	Buy	17,798 +5,859	+49%	+$175K	0.46%	49
2018 Q1	$358K	Buy	+11,939	New	+$375K	0.34%	53

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Old Dominion Capital Management's BAC Position: Q3 2021 in Review

Old Dominion Capital Management increased its Bank of America (BAC) stake by 0.04% in Q3 2021, buying an estimated $725 and bringing the position to 41,360 shares worth $1.76M. The position accounts for 0.38% of the portfolio, ranked #68.

Old Dominion Capital Management first reported a position in BAC in Q1 2018 and has held it in 15 quarters since. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Old Dominion Capital Management held 41,360 shares of Bank of America worth $1.76M as of Q3 2021.
Old Dominion Capital Management bought 18 Bank of America shares in Q3 2021, an estimated $725.
Bank of America made up 0.38% of Old Dominion Capital Management's portfolio in Q3 2021, its #68 holding.
Old Dominion Capital Management first reported a position in Bank of America in Q1 2018 and has held it in 15 quarters since.
2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.