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WBI Investments’s Bank of America BAC Stock Holding History

WBI 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
2021
Q1 		– Sell
-264,941
Closed -$8.03M – 181
2020
Q4 		$8.03M Buy
+264,941
New +$7.1M 1.22% 16
2019
Q4 		– Sell
-258,181
Closed -$7.53M – 194
2019
Q3 		$7.53M Buy
+258,181
New +$7.42M 0.72% 34
2018
Q4 		– Sell
-101,249
Closed -$2.98M – 100
2018
Q3 		$2.98M Buy
+101,249
New +$3.08M 0.16% 103

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

WBI Investments's BAC Position: Q1 2021 in Review

WBI Investments sold out of Bank of America (BAC) in Q1 2021, closing a stake of 264,941 shares — an estimated $8.03M sold.

WBI Investments first reported a position in BAC in Q3 2018 and held it in 3 quarters. The position peaked at $8.03M in Q4 2020. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • WBI Investments reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • WBI Investments sold 264,941 Bank of America shares in Q1 2021, an estimated $8.03M.
  • WBI Investments first reported a position in Bank of America in Q3 2018 and held it in 3 quarters.
  • WBI Investments's Bank of America position peaked at $8.03M in Q4 2020.
  • 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.