Reported 1,196,078 shares, down 74,000 (5.8%) from the prior quarter.
Reported value -3.0%; share count -5.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 38267000 |
| 2019-03-31 | 42849000 |
| 2019-06-30 | 45039000 |
| 2019-09-30 | 45304000 |
| 2019-12-31 | 47797000 |
| 2020-03-31 | 28628000 |
| 2020-06-30 | 33167000 |
| 2020-09-30 | 35749000 |
| 2020-12-31 | 44980000 |
| 2021-03-31 | 51093000 |
| 2021-06-30 | 52365000 |
| 2021-09-30 | 50774000 |
| 2021-12-31 | 44484000 |
| 2022-03-31 | 43486000 |
| 2022-06-30 | 36461000 |
| 2022-09-30 | 35372000 |
| 2022-12-31 | 34245000 |
| 2023-03-31 | 52271000 |
| 2023-06-30 | 64121000 |
| 2023-09-30 | 61193000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Unchanged | 2,234,968 | 0 (0.0%) | 14.37% | $61,193,000 | 2023-10-19 | |
| Q2 2023 | Added | 2,234,968 | +407,300 (22.3%) | 13.4% | $64,121,000 | 2023-07-21 | |
| Q1 2023 | Added | 1,827,668 | +793,693 (76.8%) | 10.87% | $52,271,000 | 2023-04-12 | |
| Q4 2022 | Reduced | 1,033,975 | -137,288 (-11.7%) | 7.2% | $34,245,000 | 2023-01-17 | |
| Q3 2022 | Unchanged | 1,171,263 | 0 (0.0%) | 9.35% | $35,372,000 | 2022-10-18 | |
| Q2 2022 | Added | 1,171,263 | +116,282 (11.0%) | 9.45% | $36,461,000 | 2022-07-21 | |
| Q1 2022 | Added | 1,054,981 | +55,108 (5.5%) | 8.5% | $43,486,000 | 2022-04-19 | |
| Q4 2021 | Reduced | 999,873 | -196,205 (-16.4%) | 8.5% | $44,484,000 | 2022-01-13 | |
| Q3 2021 | Reduced | 1,196,078 | -74,000 (-5.8%) | 9.53% | $50,774,000 | 2021-10-22 | |
| Q2 2021 | Reduced | 1,270,078 | -50,500 (-3.8%) | 9.43% | $52,365,000 | 2021-07-21 | |
| Q1 2021 | Reduced | 1,320,578 | -163,408 (-11.0%) | 9.33% | $51,093,000 | 2021-04-23 | |
| Q4 2020 | Unchanged | 1,483,986 | 0 (0.0%) | 8.79% | $44,980,000 | 2021-01-26 | |
| Q3 2020 | Added | 1,483,986 | +87,500 (6.3%) | 8.02% | $35,749,000 | 2020-10-14 | |
| Q2 2020 | Added | 1,396,486 | +48,000 (3.6%) | 8.1% | $33,167,000 | 2020-07-08 | |
| Q1 2020 | Reduced | 1,348,486 | -8,600 (-0.6%) | 9.36% | $28,628,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 1,357,086 | -196,000 (-12.6%) | 9.52% | $47,797,000 | 2020-01-13 | |
| Q3 2019 | Unchanged | 1,553,086 | 0 (0.0%) | 7.99% | $45,304,000 | 2019-10-10 | |
| Q2 2019 | Unchanged | 1,553,086 | 0 (0.0%) | 7.57% | $45,039,000 | 2019-07-09 | |
| Q1 2019 | Unchanged | 1,553,086 | 0 (0.0%) | 7.63% | $42,849,000 | 2019-04-16 | |
| Q4 2018 | Added | 1,553,086 | +42,000 (2.8%) | 8.15% | $38,267,000 | 2019-01-03 | |
|
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Who else reported the position
2460 managers reported BANK OF AMERICA CORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 1,033,874 | -2,333 | 1.34% | $44,513,452,000 | 17 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 1,010,100,606 | 0 | 14.61% | $42,878,771,000 | 17 qtrs |
| VANGUARD GROUP INC | Reduced | 614,828,574 | -7,915,522 | 0.65% | $26,099,472,000 | 34 qtrs |
| BlackRock Inc | Reduced | 502,543,661 | -14,582,251 | 0.6% | $21,332,977,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 327,407,294 | -6,312,542 | 0.73% | $13,898,440,000 | 24 qtrs |
| FMR LLC | Reduced | 215,263,010 | -16,536,184 | 0.72% | $9,137,916,000 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 147,968,477 | -15,807,834 | 0.59% | $6,281,262,000 | 34 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 139,719,477 | -36,548,957 | 1.01% | $5,931,092,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 117,785,912 | +1,249,146 | 0.67% | $4,985,576,000 | 34 qtrs |
| Capital World Investors | Added | 116,855,421 | +634,955 | 0.85% | $4,960,563,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 22, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 1,196,078
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.