Wexford Capital’s Bank of America BAC Stock Holding History

Wexford Capital’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 Q4	–	Sell	-4,257	Closed	-$103K	–	310
2020 Q3	$103K	Buy	+4,257	New	+$106K	0.03%	130
2018 Q3	–	Sell	-132,890	Closed	-$3.75M	–	137
2018 Q2	$3.75M	Sell	132,890 -176,732	-57%	-$5.27M	0.24%	46
2018 Q1	$9.29M	Buy	309,622 +12,762	+4%	+$401K	0.68%	17
2017 Q4	$8.76M	Buy	296,860 +136,373	+85%	+$3.76M	0.75%	24
2017 Q3	$4.07M	Buy	160,487 +17,864	+13%	+$434K	0.35%	42
2017 Q2	$3.46M	Sell	142,623 -141,047	-50%	-$3.29M	0.26%	50
2017 Q1	$6.69M	Buy	283,670 +163,768	+137%	+$3.89M	0.54%	34
2016 Q4	$2.65M	Buy	+119,902	New	+$2.31M	0.27%	51
2014 Q2	–	Sell	-237,500	Closed	-$4.08M	–	118
2014 Q1	$4.08M	Buy	+237,500	New	+$4M	0.31%	55

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wexford Capital's BAC Position: Q4 2020 in Review

Wexford Capital sold out of Bank of America (BAC) in Q4 2020, closing a stake of 4,257 shares — an estimated $103K sold.

Wexford Capital first reported a position in BAC in Q1 2014 and held it in 9 quarters. The position peaked at $9.29M in Q1 2018. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Wexford Capital reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 4,257 Bank of America shares in Q4 2020, an estimated $103K.
Wexford Capital first reported a position in Bank of America in Q1 2014 and held it in 9 quarters.
Wexford Capital's Bank of America position peaked at $9.29M in Q1 2018.
2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.