SEC 13F Intelligence

Qci Asset Management Inc/Ny / BAC

Qci Asset Management Inc/Ny’s Bank America Corp Position

Does Qci Asset Management Inc/Ny own Bank America Corp (BAC)? Yes814.4K shares worth $35M (+2.01% of its 13F portfolio) as of Q3 2021, up from 806.2K shares the prior filed quarter.

Position Value
$35M
Q3 2021
Shares
814.4K
% of Portfolio
+2.01%
Quarters Held
12
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $21MQ2 ’19: $23MQ2 ’19Q3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $19MQ2 ’20: $23MQ2 ’20Q3 ’20: $24MQ4 ’20: $31MQ4 ’20Q1 ’21: $31MQ2 ’21: $33MQ2 ’21Q3 ’21: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021814.4K$35M+2.01%
Q2 2021806.2K$33M+1.96%
Q1 2021795.8K$31M+1.93%
Q4 20201.02M$31M+1.98%
Q3 2020992.8K$24M+1.79%
Q2 2020977.0K$23M+1.81%
Q1 2020909.9K$19M+1.88%
Q4 2019796.8K$28M+2.43%
Q3 2019831.2K$24M+2.18%
Q2 2019780.8K$23M+2.15%
Q1 2019774.3K$21M+2.10%
Q4 2018759.8K$19M+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of BAC.