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Premier Fund Managers’s Bank of America BAC Stock Holding History

Premier Fund Managers’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 		– Sell
-1,091,000
Closed -$48.6M – 208
2021
Q4 		$48.6M Hold
1,091,000
– – 1.56% 19
2021
Q3 		$47M Hold
1,091,000
– – 1.52% 11
2021
Q2 		$44.6M Hold
1,091,000
– – 1.51% 12
2021
Q1 		$42.5M Hold
1,091,000
– – 1.65% 12
2020
Q4 		$32.7M Buy
1,091,000
+435,600
+66% +$11.7M 1.41% 23
2020
Q3 		$15.6M Hold
655,400
– – 0.89% 37
2020
Q2 		$15.6M Buy
+655,400
New +$15.5M 0.97% 42
2019
Q2 		– Sell
-20,700
Closed -$615K – 44
2019
Q1 		$615K Sell
20,700
-176,230
-89% -$4.98M 0.28% 43
2018
Q4 		$4.8M Buy
196,930
+22,932
+13% +$622K 2.79% 10
2018
Q3 		$5.21M Buy
173,998
+17,736
+11% +$540K 2.98% 9
2018
Q2 		$4.48M Buy
156,262
+12,862
+9% +$384K 2.69% 11
2018
Q1 		$4.21M Hold
143,400
– – 3.49% 2
2017
Q4 		$4.27M Sell
143,400
-14,846
-9% -$409K 3.13% 6
2017
Q3 		$4.03M Buy
158,246
+21,026
+15% +$510K 2.91% 5
2017
Q2 		$3.34M Hold
137,220
– – 2.71% 11
2017
Q1 		$3.28M Sell
137,220
-72,130
-34% -$1.71M 2.83% 11
2016
Q4 		$4.61M Hold
209,350
– – 3.97% 2
2016
Q3 		$3.17M Buy
+209,350
New +$3.12M 2.58% 10
2016
Q2 		– Sell
-180,000
Closed -$2.43M – 46
2016
Q1 		$2.43M Buy
180,000
+23,000
+15% +$310K 2.37% 22
2015
Q4 		$2.68M Buy
+157,000
New +$2.66M 2.51% 12

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Premier Fund Managers's BAC Position: Q1 2022 in Review

Premier Fund Managers sold out of Bank of America (BAC) in Q1 2022, closing a stake of 1,091,000 shares — an estimated $48.6M sold.

Premier Fund Managers first reported a position in BAC in Q4 2015 and held it in 20 quarters. The position peaked at $48.6M in Q4 2021. 2,791 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Premier Fund Managers reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • Premier Fund Managers sold 1,091,000 Bank of America shares in Q1 2022, an estimated $48.6M.
  • Premier Fund Managers first reported a position in Bank of America in Q4 2015 and held it in 20 quarters.
  • Premier Fund Managers's Bank of America position peaked at $48.6M in Q4 2021.
  • 2,791 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.