Sphinx Trading’s Bank of America BAC Stock Holding History

Sphinx Trading’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 Q4	$44K	Hold	1,000	–	–	0.04%	101
2021 Q3	$42K	Buy	+1,000	New	+$40.3K	0.04%	104
2016 Q4	$170K	Sell	7,672 -2,400	-24%	-$46.2K	0.34%	29
2016 Q3	$158K	Sell	10,072 -4,000	-28%	-$59.6K	0.32%	37
2016 Q2	$187K	Buy	14,072 +6,400	+83%	+$89.9K	0.37%	33
2016 Q1	$104K	Sell	7,672 -14,000	-65%	-$189K	0.19%	50
2015 Q4	$365K	Sell	21,672 -31,174	-59%	-$527K	0.5%	28
2015 Q3	$823K	Buy	52,846 +45,174	+589%	+$760K	0.86%	19
2015 Q2	$131K	Sell	7,672 -16,630	-68%	-$274K	0.15%	58
2015 Q1	$374K	Buy	24,302 +16,630	+217%	+$267K	0.52%	27
2014 Q4	$137K	Buy	+7,672	New	+$131K	0.11%	52

Other funds holding BAC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sphinx Trading's BAC Position: Q4 2021 in Review

Sphinx Trading held its Bank of America (BAC) position steady in Q4 2021 at 1,000 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #101.

Sphinx Trading first reported a position in BAC in Q4 2014 and has held it in 11 quarters since. The position peaked at $823K in Q3 2015. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Sphinx Trading held 1,000 shares of Bank of America worth $44K as of Q4 2021.
Sphinx Trading left its Bank of America share count unchanged in Q4 2021.
Bank of America made up 0.04% of Sphinx Trading's portfolio in Q4 2021, its #101 holding.
Sphinx Trading first reported a position in Bank of America in Q4 2014 and has held it in 11 quarters since.
Sphinx Trading's Bank of America position peaked at $823K in Q3 2015.
2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.