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XXEC Inc’s Bank of America BAC Stock Holding History

XXEC Inc’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
Q4 		– Sell
-45,000
Closed -$1.91M – 26
2021
Q3 		$1.91M Sell
45,000
-25,000
-36% -$1.01M 1.45% 24
2021
Q2 		$2.89M Hold
70,000
– – 1.91% 21
2021
Q1 		$2.71M Sell
70,000
-80,000
-53% -$2.76M 1.91% 21
2020
Q4 		$4.55M Buy
+150,000
New +$4.02M 3.58% 11

Other funds holding BAC

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

XXEC Inc's BAC Position: Q4 2021 in Review

XXEC Inc sold out of Bank of America (BAC) in Q4 2021, closing a stake of 45,000 shares — an estimated $1.91M sold.

XXEC Inc first reported a position in BAC in Q4 2020 and held it in 4 quarters. The position peaked at $4.55M in Q4 2020. 2,786 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

  • XXEC Inc reported no remaining Bank of America position as of Q4 2021 after selling out during the quarter.
  • XXEC Inc sold 45,000 Bank of America shares in Q4 2021, an estimated $1.91M.
  • XXEC Inc first reported a position in Bank of America in Q4 2020 and held it in 4 quarters.
  • XXEC Inc's Bank of America position peaked at $4.55M in Q4 2020.
  • 2,786 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on XXEC Inc's 13F filing for Q4 2021, filed 2 Feb 2022.