Quaker Capital Investments’s Bank of America BAC Stock Holding History

Quaker Capital Investments’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 Q3	–	Sell	-47,875	Closed	-$1.97M	–	22
2021 Q2	$1.97M	Hold	47,875	–	–	0.78%	16
2021 Q1	$1.85M	Sell	47,875 -200,000	-81%	-$6.9M	0.75%	16
2020 Q4	$7.51M	Buy	247,875 +100,000	+68%	+$2.68M	3.08%	14
2020 Q3	$3.56M	Hold	147,875	–	–	1.65%	20
2020 Q2	$3.51M	Buy	147,875 +25,800	+21%	+$610K	1.59%	22
2020 Q1	$2.59M	Buy	122,075 +111,725	+1,079%	+$3.35M	1.5%	20
2019 Q4	$365K	Hold	10,350	–	–	0.15%	23
2019 Q3	$302K	Buy	10,350 +350	+4%	+$10.1K	0.13%	25
2019 Q2	$290K	Hold	10,000	–	–	0.12%	26
2019 Q1	$276K	Hold	10,000	–	–	0.11%	25
2018 Q4	$246K	Buy	+10,000	New	+$271K	0.1%	24

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quaker Capital Investments's BAC Position: Q3 2021 in Review

Quaker Capital Investments sold out of Bank of America (BAC) in Q3 2021, closing a stake of 47,875 shares — an estimated $1.97M sold.

Quaker Capital Investments first reported a position in BAC in Q4 2018 and held it in 11 quarters. The position peaked at $7.51M in Q4 2020. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Quaker Capital Investments reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
Quaker Capital Investments sold 47,875 Bank of America shares in Q3 2021, an estimated $1.97M.
Quaker Capital Investments first reported a position in Bank of America in Q4 2018 and held it in 11 quarters.
Quaker Capital Investments's Bank of America position peaked at $7.51M in Q4 2020.
2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Quaker Capital Investments's 13F filing for Q3 2021, filed 10 Nov 2021.