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Vantage Investment Partners’s Bank of America BAC Stock Holding History

Vantage Investment Partners’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
-13,595
Closed -$328K – 74
2020
Q3 		$328K Buy
13,595
+155
+1% +$3.86K 0.02% 75
2020
Q2 		$319K Buy
13,440
+524
+4% +$12.4K 0.02% 71
2020
Q1 		$274K Buy
12,916
+1,060
+9% +$31.8K 0.02% 74
2019
Q4 		$418K Hold
11,856
– – 0.03% 82
2019
Q3 		$346K Hold
11,856
– – 0.04% 81
2019
Q2 		$344K Hold
11,856
– – 0.04% 77
2019
Q1 		$327K Sell
11,856
-2,240,000
-99% -$63.3M 0.03% 84
2018
Q4 		$55.5M Buy
2,251,856
+2,218,136
+6,578% +$60.2M 3.94% 8
2018
Q3 		$993K Sell
33,720
-84
-0.2% -$2.56K 0.06% 77
2018
Q2 		$953K Sell
33,804
-476,110
-93% -$14.2M 0.07% 74
2018
Q1 		$15.3M Buy
509,914
+20,001
+4% +$628K 1.26% 14
2017
Q4 		$14.5M Sell
489,913
-1,188,253
-71% -$32.8M 1.31% 15
2017
Q3 		$42.5M Buy
1,678,166
+769,307
+85% +$18.7M 3.31% 5
2017
Q2 		$22M Buy
908,859
+316,406
+53% +$7.38M 2.01% 9
2017
Q1 		$14M Buy
592,453
+581,953
+5,542% +$13.8M 1.55% 10
2016
Q4 		$232K Sell
10,500
-1,570,500
-99% -$30.2M 0.03% 55
2016
Q3 		$24.7M Hold
1,581,000
– – 3.2% 5
2016
Q2 		$21M Buy
1,581,000
+1,570,500
+14,957% +$22.1M 2.19% 7
2016
Q1 		$142K Sell
10,500
-52
-0.5% -$702 0.02% 70
2015
Q4 		$178K Buy
+10,552
New +$178K 0.03% 66
2015
Q3 		– Sell
-10,552
Closed -$180K – 62
2015
Q2 		$180K Hold
10,552
– – 0.05% 61
2015
Q1 		$162K Buy
+10,552
New +$169K 0.07% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vantage Investment Partners's BAC Position: Q4 2020 in Review

Vantage Investment Partners sold out of Bank of America (BAC) in Q4 2020, closing a stake of 13,595 shares — an estimated $328K sold.

Vantage Investment Partners first reported a position in BAC in Q1 2015 and held it in 22 quarters. The position peaked at $55.5M in Q4 2018. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

  • Vantage Investment Partners reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
  • Vantage Investment Partners sold 13,595 Bank of America shares in Q4 2020, an estimated $328K.
  • Vantage Investment Partners first reported a position in Bank of America in Q1 2015 and held it in 22 quarters.
  • Vantage Investment Partners's Bank of America position peaked at $55.5M in Q4 2018.
  • 2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.