SEC 13F Intelligence

Redpoint Investment Management Pty Ltd / BAC

Redpoint Investment Management Pty Ltd’s Bank America Corp Position

Does Redpoint Investment Management Pty Ltd own Bank America Corp (BAC)? Yes241.4K shares worth $8M (+1.17% of its 13F portfolio) as of Q3 2022, down from 289.9K shares the prior filed quarter.

Position Value
$8M
Q3 2022
Shares
241.4K
% of Portfolio
+1.17%
Quarters Held
16
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $38MQ2 ’19: $36MQ2 ’19Q3 ’19: $36MQ4 ’19: $38MQ4 ’19Q1 ’20: $27MQ2 ’20: $25MQ2 ’20Q3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ2 ’22Q3 ’22: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022241.4K$8M+1.17%
Q2 2022289.9K$11M+1.31%
Q1 2022289.9K$13M+1.30%
Q4 2021289.2K$14M+1.08%
Q3 2021296.3K$14M+1.18%
Q2 2021304.1K$14M+1.15%
Q1 2021312.2K$14M+1.20%
Q4 2020307.4K$12M+1.25%
Q3 2020295.7K$11M+1.15%
Q2 2020714.6K$25M+1.40%
Q1 2020832.0K$27M+1.69%
Q4 2019855.0K$38M+1.84%
Q3 2019908.5K$36M+1.88%
Q2 2019930.5K$36M+1.88%
Q1 20191.01M$38M+1.91%
Q4 2018990.9K$35M+2.02%

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