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Optiver US’s Bank of America BAC Stock Holding History

Optiver US’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
Q2 		– Sell
-101,568
Closed -$2.15M – 29
2020
Q1 		$2.15M Buy
+101,568
New +$3.04M ﹤0.01% 33
2019
Q4 		– Sell
-32,914
Closed -$1.06M – 31
2019
Q3 		$960K Sell
32,914
-339,693
-91% -$9.77M ﹤0.01% 24
2019
Q2 		$10.8M Buy
+372,607
New +$10.7M 0.03% 28

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optiver US's BAC Position: Q2 2020 in Review

Optiver US sold out of Bank of America (BAC) in Q2 2020, closing a stake of 101,568 shares — an estimated $2.15M sold.

Optiver US first reported a position in BAC in Q2 2019 and held it in 3 quarters. The position peaked at $10.8M in Q2 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Optiver US reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
  • Optiver US sold 101,568 Bank of America shares in Q2 2020, an estimated $2.15M.
  • Optiver US first reported a position in Bank of America in Q2 2019 and held it in 3 quarters.
  • Optiver US's Bank of America position peaked at $10.8M in Q2 2019.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Optiver US's 13F filing for Q2 2020, filed 13 Jul 2020.