SEC 13F Intelligence

Parametric Portfolio Associates LLC / BAC

Parametric Portfolio Associates LLC’s Bank America Corp Position

Does Parametric Portfolio Associates LLC own Bank America Corp (BAC)? Yes — 41.60M shares worth $1.9B (+0.98% of its 13F portfolio) as of Q1 2022, up from 39.92M shares the prior filed quarter.

Position Value
$1.9B
Q1 2022
Shares
41.60M
% of Portfolio
+0.98%
Quarters Held
14
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ2 ’19Q3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.5BQ2 ’20Q3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.0BQ2 ’21Q3 ’21: $1.9BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202241.60M$1.9B+0.98%
Q4 202139.92M$1.9B+0.96%
Q3 202140.97M$1.9B+1.09%
Q2 202141.88M$2.0B+1.03%
Q1 202141.05M$1.9B+1.09%
Q4 202041.40M$1.7B+1.07%
Q3 202040.68M$1.5B+1.10%
Q2 202041.51M$1.5B+1.13%
Q1 202042.32M$1.4B+1.29%
Q4 201943.66M$1.9B+1.41%
Q3 201942.49M$1.7B+1.37%
Q2 201941.95M$1.6B+1.35%
Q1 201941.77M$1.6B+1.39%
Q4 201840.26M$1.4B+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of BAC.