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Pendal Group’s Bank of America BAC Stock Holding History

Pendal Group’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
Q4 		$785K Sell
23,704
-16,421
-41% -$566K 0.01% 314
2022
Q3 		$1.21M Sell
40,125
-14,753
-27% -$493K 0.01% 255
2022
Q2 		$1.71M Sell
54,878
-25,121
-31% -$904K 0.02% 226
2022
Q1 		$3.3M Sell
79,999
-454,680
-85% -$20.5M 0.03% 185
2021
Q4 		$23.8M Buy
534,679
+436,453
+444% +$19.9M 0.19% 83
2021
Q3 		$4.17M Buy
98,226
+64,873
+195% +$2.61M 0.03% 161
2021
Q2 		$1.38M Sell
33,353
-511
-2% -$20.9K 0.01% 301
2021
Q1 		$1.31M Sell
33,864
-3,818
-10% -$132K 0.01% 278
2020
Q4 		$1.14M Sell
37,682
-413
-1% -$11.1K 0.01% 279
2020
Q3 		$918K Sell
38,095
-162,252
-81% -$4.04M 0.01% 256
2020
Q2 		$4.76M Buy
+200,347
New +$4.73M 0.06% 109
2018
Q3 		– Sell
-31,063
Closed -$876K – 446
2018
Q2 		$876K Sell
31,063
-12,595
-29% -$376K 0.01% 322
2018
Q1 		$1.31M Sell
43,658
-111,545
-72% -$3.5M 0.02% 291
2017
Q4 		$4.58M Buy
155,203
+45,280
+41% +$1.25M 0.06% 166
2017
Q3 		$2.79M Sell
109,923
-53,218
-33% -$1.29M 0.04% 204
2017
Q2 		$3.96M Buy
+163,141
New +$3.8M 0.06% 187

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's BAC Position: Q4 2022 in Review

Pendal Group reduced its Bank of America (BAC) stake by 41% in Q4 2022, selling an estimated $566K and leaving 23,704 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #314.

Pendal Group first reported a position in BAC in Q2 2017 and has held it in 16 quarters since. The position peaked at $23.8M in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Pendal Group held 23,704 shares of Bank of America worth $785K as of Q4 2022.
  • Pendal Group sold 16,421 Bank of America shares in Q4 2022, an estimated $566K.
  • Bank of America made up 0.01% of Pendal Group's portfolio in Q4 2022, its #314 holding.
  • Pendal Group first reported a position in Bank of America in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Bank of America position peaked at $23.8M in Q4 2021.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.