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Venator Management’s Bank of America BAC Stock Holding History

Venator 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
2021
Q2 		– Sell
-227,611
Closed -$8.81M – 29
2021
Q1 		$8.81M Sell
227,611
-142,256
-38% -$4.91M 2.61% 14
2020
Q4 		$11.2M Buy
+369,867
New +$9.91M 3.68% 10

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Venator Management's BAC Position: Q2 2021 in Review

Venator Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 227,611 shares — an estimated $8.81M sold.

Venator Management first reported a position in BAC in Q4 2020 and held it in 2 quarters. The position peaked at $11.2M in Q4 2020. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Venator Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Venator Management sold 227,611 Bank of America shares in Q2 2021, an estimated $8.81M.
  • Venator Management first reported a position in Bank of America in Q4 2020 and held it in 2 quarters.
  • Venator Management's Bank of America position peaked at $11.2M in Q4 2020.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Venator Management's 13F filing for Q2 2021, filed 13 Aug 2021.