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Portolan Capital Management’s Bank of America BAC Stock Holding History

Portolan Capital 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
2021
Q2 		– Sell
-132,607
Closed -$5.13M – 136
2021
Q1 		$5.13M Buy
+132,607
New +$4.58M 0.4% 102

Other funds holding BAC

WA
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's BAC Position: Q2 2021 in Review

Portolan Capital Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 132,607 shares — an estimated $5.13M sold.

Portolan Capital Management first reported a position in BAC in Q1 2021 and held it in 1 quarter. The position peaked at $5.13M in Q1 2021. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Portolan Capital Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 132,607 Bank of America shares in Q2 2021, an estimated $5.13M.
  • Portolan Capital Management first reported a position in Bank of America in Q1 2021 and held it in 1 quarter.
  • Portolan Capital Management's Bank of America position peaked at $5.13M in Q1 2021.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.