Susquehanna Fundamental Investments’s Bank of America BAC Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-812,625	Closed	-$19.6M	–	1496
2020 Q3	$19.6M	Buy	+812,625	New	+$20.2M	0.58%	7
2020 Q2	–	Sell	-181,700	Closed	-$3.86M	–	965
2020 Q1	$3.86M	Buy	181,700 +35,238	+24%	+$1.06M	0.77%	43
2019 Q4	$5.16M	Buy	146,462 +800	+0.5%	+$25.9K	0.68%	38
2019 Q3	$4.25M	Buy	145,662 +94,900	+187%	+$2.73M	0.52%	56
2019 Q2	$1.47M	Buy	+50,762	New	+$1.46M	0.17%	153

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Susquehanna Fundamental Investments's BAC Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Bank of America (BAC) in Q4 2020, closing a stake of 812,625 shares — an estimated $19.6M sold.

Susquehanna Fundamental Investments first reported a position in BAC in Q2 2019 and held it in 5 quarters. The position peaked at $19.6M in Q3 2020. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Susquehanna Fundamental Investments reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 812,625 Bank of America shares in Q4 2020, an estimated $19.6M.
Susquehanna Fundamental Investments first reported a position in Bank of America in Q2 2019 and held it in 5 quarters.
Susquehanna Fundamental Investments's Bank of America position peaked at $19.6M in Q3 2020.
2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.