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Sullivan, Bruyette, Speros & Blaney’s Bank of America BAC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.01M Sell
26,231
-674
-3% -$23.3K 0.04% 118
2020
Q4 		$815K Buy
26,905
+4,163
+18% +$112K 0.04% 123
2020
Q3 		$548K Buy
22,742
+3,102
+16% +$77.2K 0.03% 139
2020
Q2 		$466K Sell
19,640
-1,900
-9% -$44.9K 0.03% 144
2020
Q1 		$457K Sell
21,540
-132
-0.6% -$3.96K 0.03% 128
2019
Q4 		$763K Sell
21,672
-1,399
-6% -$45.2K 0.04% 107
2019
Q3 		$673K Buy
23,071
+768
+3% +$22.1K 0.04% 112
2019
Q2 		$647K Buy
22,303
+1,611
+8% +$46.5K 0.04% 105
2019
Q1 		$571K Hold
20,692
– – 0.03% 110
2018
Q4 		$510K Sell
20,692
-532
-3% -$14.4K 0.03% 111
2018
Q3 		$625K Buy
21,224
+1,000
+5% +$30.5K 0.06% 81
2018
Q2 		$570K Buy
20,224
+2,186
+12% +$65.2K 0.05% 81
2018
Q1 		$541K Buy
18,038
+4,330
+32% +$136K 0.05% 81
2017
Q4 		$405K Sell
13,708
-11,680
-46% -$322K 0.04% 106
2017
Q3 		$643K Sell
25,388
-4,611
-15% -$112K 0.06% 74
2017
Q2 		$728K Buy
29,999
+1,446
+5% +$33.7K 0.07% 66
2017
Q1 		$674K Sell
28,553
-313
-1% -$7.43K 0.07% 66
2016
Q4 		$638K Buy
28,866
+1,520
+6% +$29.3K 0.07% 67
2016
Q3 		$428K Buy
27,346
+2,423
+10% +$36.1K 0.04% 84
2016
Q2 		$331K Buy
+24,923
New +$350K 0.03% 101

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

Sullivan, Bruyette, Speros & Blaney's BAC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Bank of America (BAC) stake by 2.5% in Q1 2021, selling an estimated $23.3K and leaving 26,231 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #118.

Sullivan, Bruyette, Speros & Blaney first reported a position in BAC in Q2 2016 and has held it in 20 quarters since. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 26,231 shares of Bank of America worth $1.01M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 674 Bank of America shares in Q1 2021, an estimated $23.3K.
  • Bank of America made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #118 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Bank of America in Q2 2016 and has held it in 20 quarters since.
  • 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.