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SRN Advisors’s Bank of America BAC Stock Holding History

SRN Advisors’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
-86,187
Closed -$3.33M – 92
2021
Q1 		$3.33M Buy
86,187
+10,050
+13% +$347K 1.19% 46
2020
Q4 		$2.28M Buy
+76,137
New +$2.04M 1.12% 35

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

SRN Advisors's BAC Position: Q2 2021 in Review

SRN Advisors sold out of Bank of America (BAC) in Q2 2021, closing a stake of 86,187 shares — an estimated $3.33M sold.

SRN Advisors first reported a position in BAC in Q4 2020 and held it in 2 quarters. The position peaked at $3.33M in Q1 2021. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • SRN Advisors reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • SRN Advisors sold 86,187 Bank of America shares in Q2 2021, an estimated $3.33M.
  • SRN Advisors first reported a position in Bank of America in Q4 2020 and held it in 2 quarters.
  • SRN Advisors's Bank of America position peaked at $3.33M in Q1 2021.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on SRN Advisors's 13F filing for Q2 2021, filed 14 Jun 2024.