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YCG LLC’s Bank of America BAC Stock Holding History

YCG LLC’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
2022
Q1 		– Sell
-8,317
Closed -$370K – 44
2021
Q4 		$370K Sell
8,317
-208,730
-96% -$9.51M 0.03% 41
2021
Q3 		$9.21M Sell
217,047
-33,113
-13% -$1.33M 0.87% 31
2021
Q2 		$10.3M Sell
250,160
-287,239
-53% -$11.8M 1% 29
2021
Q1 		$20.8M Sell
537,399
-68,192
-11% -$2.35M 2.32% 18
2020
Q4 		$18.4M Buy
605,591
+155,001
+34% +$4.15M 2.11% 22
2020
Q3 		$10.9M Sell
450,590
-853,921
-65% -$21.3M 1.41% 25
2020
Q2 		$30.7M Buy
1,304,511
+29,919
+2% +$707K 4.38% 8
2020
Q1 		$26.7M Buy
1,274,592
+733,262
+135% +$22M 4.49% 9
2019
Q4 		$19.1M Buy
541,330
+97,498
+22% +$3.15M 2.5% 18
2019
Q3 		$12.9M Buy
443,832
+324,724
+273% +$9.34M 1.93% 21
2019
Q2 		$3.5M Buy
+119,108
New +$3.43M 0.55% 28

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCG LLC's BAC Position: Q1 2022 in Review

YCG LLC sold out of Bank of America (BAC) in Q1 2022, closing a stake of 8,317 shares — an estimated $370K sold.

YCG LLC first reported a position in BAC in Q2 2019 and held it in 11 quarters. The position peaked at $30.7M in Q2 2020. 2,792 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • YCG LLC reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • YCG LLC sold 8,317 Bank of America shares in Q1 2022, an estimated $370K.
  • YCG LLC first reported a position in Bank of America in Q2 2019 and held it in 11 quarters.
  • YCG LLC's Bank of America position peaked at $30.7M in Q2 2020.
  • 2,792 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on YCG LLC's 13F filing for Q1 2022, filed 5 May 2022.