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Quantitative Systematic Strategies’s Bank of America BAC Stock Holding History

Quantitative Systematic Strategies’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
-89,902
Closed -$3.48M – 475
2021
Q1 		$3.48M Buy
89,902
+22,444
+33% +$774K 0.54% 29
2020
Q4 		$2.04M Buy
+67,458
New +$1.81M 0.29% 97
2018
Q3 		– Sell
-128,221
Closed -$3.62M – 628
2018
Q2 		$3.62M Buy
128,221
+105,214
+457% +$3.14M 0.66% 11
2018
Q1 		$690K Sell
23,007
-6,436
-22% -$202K 0.15% 231
2017
Q4 		$869K Buy
+29,443
New +$812K 0.22% 158
2017
Q3 		– Sell
-69,419
Closed -$1.69M – 453
2017
Q2 		$1.69M Buy
+69,419
New +$1.62M 0.43% 96
2017
Q1 		– Sell
-51,635
Closed -$1.14M – 361
2016
Q4 		$1.14M Buy
51,635
+19,966
+63% +$385K 0.46% 67
2016
Q3 		$480K Buy
31,669
+18,940
+149% +$282K 0.18% 203
2016
Q2 		$168K Sell
12,729
-7,457
-37% -$105K 0.08% 330
2016
Q1 		$272K Sell
20,186
-4,898
-20% -$66.1K 0.11% 213
2015
Q4 		$427K Buy
+25,084
New +$424K 0.12% 215
2015
Q3 		– Sell
-20,440
Closed -$346K – 368
2015
Q2 		$346K Buy
20,440
+8,630
+73% +$142K 0.08% 396
2015
Q1 		$183K Sell
11,810
-105,164
-90% -$1.69M 0.05% 396
2014
Q4 		$2.12M Buy
+116,974
New +$2M 0.85% 23

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
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

Quantitative Systematic Strategies's BAC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Bank of America (BAC) in Q2 2021, closing a stake of 89,902 shares — an estimated $3.48M sold.

Quantitative Systematic Strategies first reported a position in BAC in Q4 2014 and held it in 14 quarters. The position peaked at $3.62M in Q2 2018. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 89,902 Bank of America shares in Q2 2021, an estimated $3.48M.
  • Quantitative Systematic Strategies first reported a position in Bank of America in Q4 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Bank of America position peaked at $3.62M in Q2 2018.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.