Parametrica Management’s Bank of America BAC Stock Holding History

Parametrica 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
2020 Q3	–	Sell	-22,496	Closed	-$536K	–	96
2020 Q2	$536K	Sell	22,496 -21,939	-49%	-$518K	0.59%	40
2020 Q1	$943K	Buy	+44,435	New	+$1.33M	0.95%	26
2019 Q1	–	Sell	-11,673	Closed	-$288K	–	181
2018 Q4	$288K	Buy	+11,673	New	+$317K	0.35%	130
2017 Q2	–	Sell	-13,464	Closed	-$318K	–	259
2017 Q1	$318K	Buy	+13,464	New	+$320K	0.33%	131
2013 Q4	–	Sell	-10,086	Closed	-$139K	–	136
2013 Q3	$139K	Buy	+10,086	New	+$144K	1.73%	33

Other funds holding BAC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's BAC Position: Q3 2020 in Review

Parametrica Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 22,496 shares — an estimated $536K sold.

Parametrica Management first reported a position in BAC in Q3 2013 and held it in 5 quarters. The position peaked at $943K in Q1 2020. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Parametrica Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 22,496 Bank of America shares in Q3 2020, an estimated $536K.
Parametrica Management first reported a position in Bank of America in Q3 2013 and held it in 5 quarters.
Parametrica Management's Bank of America position peaked at $943K in Q1 2020.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.