Manning & Napier Group, LLC / BAC
Manning & Napier Group, LLC’s Bank America Corp Position
Does Manning & Napier Group, LLC own Bank America Corp (BAC)? Yes — 1.02M shares worth $39M (+0.44% of its 13F portfolio) as of Q1 2024, down from 1.10M shares the prior filed quarter.
Position Value
$39M
Q1 2024
Shares
1.02M
% of Portfolio
+0.44%
Quarters Held
14
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 1.02M | $39M | +0.44% |
| Q4 2023 | 1.10M | $37M | +0.44% |
| Q3 2023 | 1.28M | $35M | +0.44% |
| Q2 2023 | 1.32M | $38M | +0.43% |
| Q2 2021 | 5.5K | $226,000 | 0.00% |
| Q1 2021 | 1.88M | $73M | +0.62% |
| Q4 2020 | 1.88M | $57M | +0.53% |
| Q3 2020 | 1.95M | $47M | +0.48% |
| Q2 2020 | 1.94M | $46M | +0.49% |
| Q1 2020 | 1.90M | $40M | +0.48% |
| Q4 2019 | 1.46M | $51M | +0.56% |
| Q3 2019 | 1.47M | $43M | +0.48% |
| Q2 2019 | 1.47M | $43M | +0.46% |
| Q1 2019 | 151.7K | $4M | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of BAC.