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

Optimal 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	$1.31M	Buy	30,896 +50	+0.2%	+$2.01K	0.16%	202
2021 Q2	$1.27M	Sell	30,846 -9	-0%	-$369	0.15%	212
2021 Q1	$1.19M	Buy	30,855 +8,700	+39%	+$300K	0.15%	213
2020 Q4	$672K	Sell	22,155 -90	-0.4%	-$2.41K	0.1%	303
2020 Q3	$536K	Sell	22,245 -1,138	-5%	-$28.3K	0.08%	329
2020 Q2	$555K	Sell	23,383 -59,884	-72%	-$1.41M	0.09%	311
2020 Q1	$1.77K	Buy	83,267 +18,709	+29%	+$561K	0.17%	209
2019 Q4	$2.27M	Buy	+64,558	New	+$2.09M	0.35%	98

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Optimal Asset Management increased its Bank of America (BAC) stake by 0.16% in Q3 2021, buying an estimated $2.01K and bringing the position to 30,896 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #202.

Optimal Asset Management first reported a position in BAC in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2019. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Optimal Asset Management held 30,896 shares of Bank of America worth $1.31M as of Q3 2021.
Optimal Asset Management bought 50 Bank of America shares in Q3 2021, an estimated $2.01K.
Bank of America made up 0.16% of Optimal Asset Management's portfolio in Q3 2021, its #202 holding.
Optimal Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Bank of America position peaked at $2.27M in Q4 2019.
2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

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