Weld Capital Management’s Bank of America BAC Stock Holding History

Weld Capital 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 Q3	–	Sell	-43,687	Closed	-$1.8M	–	19
2021 Q2	$1.8M	Buy	+43,687	New	+$1.79M	1.82%	2
2020 Q4	–	Sell	-17,848	Closed	-$430K	–	473
2020 Q3	$430K	Sell	17,848 -15,055	-46%	-$375K	0.17%	210
2020 Q2	$781K	Buy	+32,903	New	+$777K	0.31%	108
2020 Q1	–	Sell	-40,547	Closed	-$1.43M	–	433
2019 Q4	$1.43M	Buy	40,547 +14,620	+56%	+$472K	0.28%	111
2019 Q3	$756K	Buy	25,927 +13,345	+106%	+$384K	0.14%	246
2019 Q2	$365K	Buy	12,582 +165	+1%	+$4.76K	0.07%	482
2019 Q1	$343K	Buy	+12,417	New	+$351K	0.06%	484

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's BAC Position: Q3 2021 in Review

Weld Capital Management sold out of Bank of America (BAC) in Q3 2021, closing a stake of 43,687 shares — an estimated $1.8M sold.

Weld Capital Management first reported a position in BAC in Q1 2019 and held it in 7 quarters. The position peaked at $1.8M in Q2 2021. 2,494 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

Weld Capital Management reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 43,687 Bank of America shares in Q3 2021, an estimated $1.8M.
Weld Capital Management first reported a position in Bank of America in Q1 2019 and held it in 7 quarters.
Weld Capital Management's Bank of America position peaked at $1.8M in Q2 2021.
2,494 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.