PL Capital Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,500
| Closed | -$1.71M | – | 42 |
|
|
2021
Q2 | $1.71M | Hold |
41,500
| – | – | 0.42% | 32 |
|
|
2021
Q1 | $1.61M | Hold |
41,500
| – | – | 0.39% | 33 |
|
|
2020
Q4 | $1.26M | Hold |
41,500
| – | – | 0.4% | 33 |
|
|
2020
Q3 | $1M | Hold |
41,500
| – | – | 0.42% | 34 |
|
|
2020
Q2 | $986K | Hold |
41,500
| – | – | 0.42% | 35 |
|
|
2020
Q1 | $881K | Hold |
41,500
| – | – | 0.41% | 32 |
|
|
2019
Q4 | $1.46M | Hold |
41,500
| – | – | 0.4% | 30 |
|
|
2019
Q3 | $1.21M | Hold |
41,500
| – | – | 0.37% | 32 |
|
|
2019
Q2 | $1.2M | Hold |
41,500
| – | – | 0.35% | 35 |
|
|
2019
Q1 | $1.15M | Hold |
41,500
| – | – | 0.33% | 35 |
|
|
2018
Q4 | $1.02M | Hold |
41,500
| – | – | 0.31% | 35 |
|
|
2018
Q3 | $1.22M | Hold |
41,500
| – | – | 0.32% | 36 |
|
|
2018
Q2 | $1.17M | Hold |
41,500
| – | – | 0.31% | 36 |
|
|
2018
Q1 | $1.25M | Hold |
41,500
| – | – | 0.35% | 31 |
|
|
2017
Q4 | $1.23M | Hold |
41,500
| – | – | 0.32% | 30 |
|
|
2017
Q3 | $1.05M | Hold |
41,500
| – | – | 0.27% | 31 |
|
|
2017
Q2 | $1.01M | Hold |
41,500
| – | – | 0.27% | 30 |
|
|
2017
Q1 | $979K | Sell |
41,500
-100,000
| -71% | -$2.37M | 0.25% | 32 |
|
|
2016
Q4 | $3.13M | Hold |
141,500
| – | – | 0.84% | 25 |
|
|
2016
Q3 | $2.21M | Hold |
141,500
| – | – | 0.71% | 25 |
|
|
2016
Q2 | $1.88M | Hold |
141,500
| – | – | 0.64% | 27 |
|
|
2016
Q1 | $1.91M | Hold |
141,500
| – | – | 0.64% | 26 |
|
|
2015
Q4 | $2.38M | Hold |
141,500
| – | – | 0.82% | 26 |
|
|
2015
Q3 | $2.21M | Hold |
141,500
| – | – | 0.8% | 25 |
|
|
2015
Q2 | $2.41M | Buy |
141,500
+100,000
| +241% | +$1.65M | 0.87% | 25 |
|
|
2015
Q1 | $639K | Hold |
41,500
| – | – | 0.24% | 36 |
|
|
2014
Q4 | $742K | Hold |
41,500
| – | – | 0.28% | 38 |
|
|
2014
Q3 | $708K | Hold |
41,500
| – | – | 0.29% | 39 |
|
|
2014
Q2 | $638K | Sell |
41,500
-21,500
| -34% | -$334K | 0.27% | 42 |
|
|
2014
Q1 | $1.08M | Sell |
63,000
-12,000
| -16% | -$202K | 0.55% | 33 |
|
|
2013
Q4 | $1.17M | Hold |
75,000
| – | – | 0.57% | 32 |
|
|
2013
Q3 | $1.03M | Hold |
75,000
| – | – | 0.58% | 33 |
|
|
2013
Q2 | $964K | Buy |
+75,000
| New | +$956K | 0.6% | 33 |
|
Other funds holding BAC
WA
PL Capital Advisors's BAC Position: Q3 2021 in Review
PL Capital Advisors sold out of Bank of America (BAC) in Q3 2021, closing a stake of 41,500 shares — an estimated $1.71M sold.
PL Capital Advisors first reported a position in BAC in Q2 2013 and held it in 33 quarters. The position peaked at $3.13M in Q4 2016. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.
- PL Capital Advisors reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
- PL Capital Advisors sold 41,500 Bank of America shares in Q3 2021, an estimated $1.71M.
- PL Capital Advisors first reported a position in Bank of America in Q2 2013 and held it in 33 quarters.
- PL Capital Advisors's Bank of America position peaked at $3.13M in Q4 2016.
- 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.
Based on PL Capital Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.