SEC 13F Intelligence

Snow Capital Management LP / BAC

Snow Capital Management LP’s Bank America Corp Position

Does Snow Capital Management LP own Bank America Corp (BAC)? Yes — 515.5K shares worth $21M (+3.02% of its 13F portfolio) as of Q2 2021, down from 558.4K shares the prior filed quarter.

Position Value
$21M
Q2 2021
Shares
515.5K
% of Portfolio
+3.02%
Quarters Held
11
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $58MQ2 ’19: $59MQ2 ’19Q3 ’19: $53MQ4 ’19: $28MQ4 ’19Q1 ’20: $14MQ2 ’20: $14MQ2 ’20Q3 ’20: $14MQ4 ’20: $18MQ4 ’20Q1 ’21: $22MQ2 ’21: $21MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021515.5K$21M+3.02%
Q1 2021558.4K$22M+3.13%
Q4 2020580.1K$18M+2.99%
Q3 2020587.4K$14M+2.82%
Q2 2020602.2K$14M+2.98%
Q1 2020646.3K$14M+3.15%
Q4 2019805.3K$28M+3.93%
Q3 20191.82M$53M+3.88%
Q2 20191.98M$59M+3.84%
Q1 20192.08M$58M+3.67%
Q4 20182.25M$56M+3.78%

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