Western Asset Management Company’s Bank of America BAC Stock Holding History

Western Asset Management Company’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 Q3	–	Sell	-160	Closed	-$4K	–	56
2020 Q2	$4K	Buy	+160	New	+$3.78K	﹤0.01%	79
2016 Q2	–	Sell	-300	Closed	-$5K	–	26
2016 Q1	$5K	Buy	+300	New	+$4.05K	﹤0.01%	24
2014 Q3	–	Sell	-100,000	Closed	-$1.54M	–	21
2014 Q2	$1.54M	Buy	+100,000	New	+$1.55M	1.08%	9

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Western Asset Management Company's BAC Position: Q3 2020 in Review

Western Asset Management Company sold out of Bank of America (BAC) in Q3 2020, closing a stake of 160 shares — an estimated $4K sold.

Western Asset Management Company first reported a position in BAC in Q2 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Western Asset Management Company reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 160 Bank of America shares in Q3 2020, an estimated $4K.
Western Asset Management Company first reported a position in Bank of America in Q2 2014 and held it in 3 quarters.
Western Asset Management Company's Bank of America position peaked at $1.54M in Q2 2014.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.