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Parametric Portfolio Associates’s Bank of America BAC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.08B Buy
26,093,995
+165,561
+0.6% +$7.47M 0.57% 20
2021
Q4 		$1.15B Buy
25,928,434
+19,373
+0.1% +$883K 0.59% 21
2021
Q3 		$1.1B Buy
25,909,061
+323,679
+1% +$13M 0.63% 20
2021
Q2 		$1.05B Buy
25,585,382
+554,517
+2% +$22.7M 0.59% 22
2021
Q1 		$968M Sell
25,030,865
-1,919
-0% -$66.2K 0.56% 22
2020
Q4 		$759M Sell
25,032,784
-75,148
-0.3% -$2.01M 0.47% 31
2020
Q3 		$605M Sell
25,107,932
-843,686
-3% -$21M 0.43% 38
2020
Q2 		$616M Sell
25,951,618
-782,195
-3% -$18.5M 0.47% 32
2020
Q1 		$568M Sell
26,733,813
-2,040,503
-7% -$61.2M 0.52% 26
2019
Q4 		$1.01B Buy
28,774,316
+1,095,791
+4% +$35.4M 0.74% 16
2019
Q3 		$807M Buy
27,678,525
+627,776
+2% +$18.1M 0.65% 21
2019
Q2 		$784M Sell
27,050,749
-154,317
-0.6% -$4.45M 0.65% 23
2019
Q1 		$751M Buy
27,205,066
+901,256
+3% +$25.5M 0.65% 22
2018
Q4 		$648M Sell
26,303,810
-49,540
-0.2% -$1.34M 0.64% 22
2018
Q3 		$776M Sell
26,353,350
-319,425
-1% -$9.73M 0.68% 17
2018
Q2 		$752M Sell
26,672,775
-615,965
-2% -$18.4M 0.71% 16
2018
Q1 		$818M Sell
27,288,740
-462,745
-2% -$14.5M 0.81% 10
2017
Q4 		$819M Buy
27,751,485
+2,094,024
+8% +$57.7M 0.82% 11
2017
Q3 		$650M Buy
25,657,461
+2,262,482
+10% +$54.9M 0.71% 13
2017
Q2 		$568M Buy
23,394,979
+7,749,142
+50% +$181M 0.68% 14
2017
Q1 		$369M Sell
15,645,837
-6,401,830
-29% -$152M 0.56% 24
2016
Q4 		$487M Sell
22,047,667
-1,677,852
-7% -$32.3M 0.68% 20
2016
Q3 		$371M Buy
23,725,519
+340,208
+1% +$5.07M 0.56% 27
2016
Q2 		$310M Sell
23,385,311
-875,943
-4% -$12.3M 0.49% 31
2016
Q1 		$328M Buy
24,261,254
+1,976,871
+9% +$26.7M 0.53% 27
2015
Q4 		$375M Buy
22,284,383
+928,726
+4% +$15.7M 0.64% 21
2015
Q3 		$333M Buy
21,355,657
+5,698,179
+36% +$95.9M 0.65% 20
2015
Q2 		$266M Buy
15,657,478
+18,638
+0.1% +$307K 0.52% 29
2015
Q1 		$241M Sell
15,638,840
-1,099,566
-7% -$17.7M 0.48% 34
2014
Q4 		$299M Sell
16,738,406
-177,765
-1% -$3.04M 0.63% 16
2014
Q3 		$288M Sell
16,916,171
-765,190
-4% -$12.2M 0.64% 16
2014
Q2 		$272M Sell
17,681,361
-1,581,310
-8% -$24.6M 0.61% 18
2014
Q1 		$331M Buy
19,262,671
+838,044
+5% +$14.1M 0.79% 12
2013
Q4 		$287M Buy
18,424,627
+1,764,443
+11% +$26.2M 0.7% 15
2013
Q3 		$230M Sell
16,660,184
-953,351
-5% -$13.6M 0.62% 16
2013
Q2 		$227M Buy
+17,613,535
New +$225M 0.66% 15

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parametric Portfolio Associates's BAC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bank of America (BAC) stake by 0.64% in Q1 2022, buying an estimated $7.47M and bringing the position to 26,093,995 shares worth $1.08B. The position accounts for 0.57% of the portfolio, ranked #20.

Parametric Portfolio Associates first reported a position in BAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.15B in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Parametric Portfolio Associates held 26,093,995 shares of Bank of America worth $1.08B as of Q1 2022.
  • Parametric Portfolio Associates bought 165,561 Bank of America shares in Q1 2022, an estimated $7.47M.
  • Bank of America made up 0.57% of Parametric Portfolio Associates's portfolio in Q1 2022, its #20 holding.
  • Parametric Portfolio Associates first reported a position in Bank of America in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Bank of America position peaked at $1.15B in Q4 2021.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.