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Rampart Investment Management’s Bank of America BAC Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-61,677
Closed -$1.47M – 416
2020
Q2 		$1.47M Sell
61,677
-1,596
-3% -$37.7K 0.25% 111
2020
Q1 		$1.34M Sell
63,273
-70,828
-53% -$2.12M 0.64% 32
2019
Q4 		$4.72M Sell
134,101
-7,480
-5% -$242K 0.58% 44
2019
Q3 		$4.13M Sell
141,581
-22,209
-14% -$639K 0.51% 48
2019
Q2 		$4.75M Buy
163,790
+27,225
+20% +$785K 0.56% 45
2019
Q1 		$3.77M Buy
136,565
+49,031
+56% +$1.39M 0.43% 67
2018
Q4 		$2.16M Sell
87,534
-73,762
-46% -$2M 0.6% 41
2018
Q3 		$4.75K Sell
161,296
-4,636
-3% -$141K ﹤0.01% 469
2018
Q2 		$4.68M Sell
165,932
-41,318
-20% -$1.23M 0.46% 53
2018
Q1 		$6.21M Buy
+207,250
New +$6.51M 0.59% 41
2017
Q4 		– Sell
-122,393
Closed -$3.1M – 494
2017
Q3 		$3.1M Buy
122,393
+9,455
+8% +$229K 1.05% 13
2017
Q2 		$2.74M Buy
112,938
+84,843
+302% +$1.98M 0.99% 16
2017
Q1 		$663K Sell
28,095
-16,676
-37% -$396K 0.24% 23
2016
Q4 		$990K Sell
44,771
-147
-0.3% -$2.83K 0.36% 20
2016
Q3 		$703K Buy
+44,918
New +$669K 0.27% 39

Other funds holding BAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rampart Investment Management's BAC Position: Q3 2020 in Review

Rampart Investment Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 61,677 shares — an estimated $1.47M sold.

Rampart Investment Management first reported a position in BAC in Q3 2016 and held it in 15 quarters. The position peaked at $6.21M in Q1 2018. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Rampart Investment Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 61,677 Bank of America shares in Q3 2020, an estimated $1.47M.
  • Rampart Investment Management first reported a position in Bank of America in Q3 2016 and held it in 15 quarters.
  • Rampart Investment Management's Bank of America position peaked at $6.21M in Q1 2018.
  • 2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.