Waddell & Reed Financial’s Bank of America BAC Stock Holding History

Waddell & Reed Financial’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	$36.8M	Buy	+950,363	New	+$32.8M	0.08%	298
2020 Q3	–	Sell	-1,637,391	Closed	-$38.9M	–	464
2020 Q2	$38.9M	Sell	1,637,391 -684,360	-29%	-$16.2M	0.1%	228
2020 Q1	$49.3M	Buy	2,321,751 +169,890	+8%	+$5.09M	0.16%	162
2019 Q4	$75.8M	Sell	2,151,861 -188,771	-8%	-$6.1M	0.19%	149
2019 Q3	$68.3M	Sell	2,340,632 -144,383	-6%	-$4.15M	0.18%	161
2019 Q2	$72.1M	Buy	2,485,015 +1,986,877	+399%	+$57.3M	0.18%	151
2019 Q1	$13.7M	Buy	+498,138	New	+$14.1M	0.03%	400
2018 Q4	–	Sell	-4,348,995	Closed	-$128M	–	495
2018 Q3	$128M	Sell	4,348,995 -425,741	-9%	-$13M	0.28%	98
2018 Q2	$135M	Sell	4,774,736 -1,815,439	-28%	-$54.2M	0.31%	95
2018 Q1	$198M	Sell	6,590,175 -794,064	-11%	-$24.9M	0.45%	59
2017 Q4	$218M	Buy	7,384,239 +1,642,570	+29%	+$45.3M	0.48%	53
2017 Q3	$145M	Sell	5,741,669 -307,994	-5%	-$7.47M	0.32%	83
2017 Q2	$147M	Sell	6,049,663 -3,211,157	-35%	-$74.9M	0.32%	76
2017 Q1	$218M	Buy	9,260,820 +4,909,299	+113%	+$117M	0.46%	61
2016 Q4	$96.2M	Buy	4,351,521 +3,201,521	+278%	+$61.7M	0.21%	131
2016 Q3	$18M	Buy	1,150,000 +50,000	+5%	+$745K	0.04%	331
2016 Q2	$14.6M	Hold	1,100,000	–	–	0.03%	357
2016 Q1	$14.9M	Hold	1,100,000	–	–	0.03%	346
2015 Q4	$18.5M	Buy	1,100,000 +75,000	+7%	+$1.27M	0.03%	327
2015 Q3	$16M	Buy	1,025,000 +350,000	+52%	+$5.89M	0.03%	338
2015 Q2	$11.5M	Sell	675,000 -1,020,400	-60%	-$16.8M	0.02%	416
2015 Q1	$26.1M	Sell	1,695,400 -19,852,439	-92%	-$319M	0.04%	308
2014 Q4	$385M	Sell	21,547,839 -4,705,127	-18%	-$80.5M	0.53%	54
2014 Q3	$448M	Buy	26,252,966 +153,462	+0.6%	+$2.44M	0.62%	50
2014 Q2	$401M	Buy	26,099,504 +1,765,300	+7%	+$27.4M	0.59%	57
2014 Q1	$419M	Buy	24,334,204 +2,068,100	+9%	+$34.8M	0.64%	49
2013 Q4	$347M	Buy	22,266,104 +10,676,709	+92%	+$158M	0.56%	57
2013 Q3	$160M	Buy	+11,589,395	New	+$165M	0.31%	88

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Waddell & Reed Financial's BAC Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Bank of America (BAC) in Q1 2021: 950,363 shares worth $36.8M. The stake represents 0.08% of the portfolio and ranks #298 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in BAC as recently as Q2 2020.

Waddell & Reed Financial first reported a position in BAC in Q3 2013 and has held it in 28 quarters since. The position peaked at $448M in Q3 2014. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

Waddell & Reed Financial held 950,363 shares of Bank of America worth $36.8M as of Q1 2021.
Bank of America was a new Waddell & Reed Financial position in Q1 2021.
Bank of America made up 0.08% of Waddell & Reed Financial's portfolio in Q1 2021, its #298 holding.
Waddell & Reed Financial first reported a position in Bank of America in Q3 2013 and has held it in 28 quarters since.
Waddell & Reed Financial's Bank of America position peaked at $448M in Q3 2014.
2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.