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Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

BAC holding history

Bank of America Corp in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q4 2022 holdings

Shares (Q4 2022)
23,704
Value
$785.1K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2021
Holdings of BAC by Pendal Group Limited, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202223,704$785.1K<0.1%−16,421−40.9%ReducedHolders
Q3 202240,125$1.21M<0.1%−14,753−26.9%ReducedHolders
Q2 202254,878$1.71M<0.1%−25,121−31.4%ReducedHolders
Q1 202279,999$3.30M<0.1%−454,680−85.0%ReducedHolders
Q4 2021534,679$23.8M0.2%+436,453+444.3%AddedHolders
Q3 202198,226$4.17M<0.1%+64,873+194.5%AddedHolders
Q2 202133,353$1.38M<0.1%−511−1.5%ReducedHolders
Q1 202133,864$1.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.