Stone Ridge Asset Management’s Bank of America BAC Stock Holding History

Stone Ridge Asset 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	-48,700	Closed	-$1.16M	–	45
2020 Q2	$1.16M	Buy	48,700 +14,900	+44%	+$352K	0.18%	84
2020 Q1	$718K	Buy	+33,800	New	+$1.01M	0.08%	291
2019 Q4	–	Sell	-47,844	Closed	-$1.4M	–	955
2019 Q3	$1.4M	Hold	47,844	–	–	0.08%	298
2019 Q2	$1.39M	Sell	47,844 -803,800	-94%	-$23.2M	0.08%	294
2019 Q1	$23.5M	Buy	851,644 +768,700	+927%	+$21.7M	1.34%	6
2018 Q4	$2.04M	Hold	82,944	–	–	0.13%	164
2018 Q3	$2.44M	Hold	82,944	–	–	0.13%	141
2018 Q2	$2.34M	Sell	82,944 -170,000	-67%	-$5.07M	0.13%	151
2018 Q1	$7.58M	Hold	252,944	–	–	0.44%	34
2017 Q4	$7.47M	Buy	+252,944	New	+$6.97M	0.47%	25
2016 Q2	–	Sell	-10,000	Closed	-$135K	–	11
2016 Q1	$135K	Hold	10,000	–	–	0.82%	51
2015 Q4	$168K	Hold	10,000	–	–	0.57%	90
2015 Q3	$156K	Hold	10,000	–	–	0.62%	88
2015 Q2	$170K	Hold	10,000	–	–	0.39%	121
2015 Q1	$154K	Hold	10,000	–	–	0.38%	141
2014 Q4	$179K	Buy	+10,000	New	+$171K	0.38%	178

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Stone Ridge Asset Management's BAC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 48,700 shares — an estimated $1.16M sold.

Stone Ridge Asset Management first reported a position in BAC in Q4 2014 and held it in 16 quarters. The position peaked at $23.5M in Q1 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 48,700 Bank of America shares in Q3 2020, an estimated $1.16M.
Stone Ridge Asset Management first reported a position in Bank of America in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Bank of America position peaked at $23.5M in Q1 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.