SEC 13F Intelligence

Aperio Group, LLC / BAC

Aperio Group, LLC’s Bank America Corp Position

Does Aperio Group, LLC own Bank America Corp (BAC)? Yes — 9.02M shares worth $377M (+1.12% of its 13F portfolio) as of Q4 2020, up from 8.99M shares the prior filed quarter.

Position Value
$377M
Q4 2020
Shares
9.02M
% of Portfolio
+1.12%
Quarters Held
9
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $306MQ4 ’18Q1 ’19: $353MQ2 ’19: $353MQ2 ’19Q3 ’19: $374MQ4 ’19: $446MQ4 ’19Q1 ’20: $291MQ2 ’20: $325MQ2 ’20Q3 ’20: $349MQ4 ’20: $377MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20209.02M$377M+1.12%
Q3 20208.99M$349M+1.18%
Q2 20208.86M$325M+1.20%
Q1 20208.46M$291M+1.29%
Q4 20199.82M$446M+1.60%
Q3 20199.20M$374M+1.48%
Q2 20199.00M$353M+1.44%
Q1 20199.00M$353M+1.52%
Q4 20188.31M$306M+1.53%

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