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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
2016
Q4 		– Sell
-7,200
Closed -$113K – 102
2016
Q3 		$113K Sell
7,200
-1,400
-16% -$20.8K 0.23% 45
2016
Q2 		$114K Sell
8,600
-72,400
-89% -$1.02M 0.23% 46
2016
Q1 		$1.09M Buy
+81,000
New +$1.09M 1.95% 10
2015
Q4 		– Sell
-18,800
Closed -$293K – 132
2015
Q3 		$293K Sell
18,800
-72,300
-79% -$1.22M 0.31% 36
2015
Q2 		$1.55M Buy
91,100
+76,100
+507% +$1.25M 1.72% 14
2015
Q1 		$231K Sell
15,000
-59,200
-80% -$951K 0.32% 44
2014
Q4 		$1.33M Buy
+74,200
New +$1.27M 1.08% 11

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
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.