11A
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10-15 Associates’s Bank of America BAC Stock Holding History

10-15 Associates’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.78M Sell
115,516
-2,165
-2% -$53.9K 0.54% 44
2020
Q2 		$2.79M Buy
117,681
+6,067
+5% +$143K 0.56% 42
2020
Q1 		$2.37M Sell
111,614
-1,345
-1% -$40.3K 0.55% 43
2019
Q4 		$3.98M Sell
112,959
-589
-0.5% -$19K 0.75% 33
2019
Q3 		$3.31M Sell
113,548
-57
-0.1% -$1.64K 0.68% 34
2019
Q2 		$3.29M Buy
113,605
+744
+0.7% +$21.5K 0.71% 33
2019
Q1 		$3.11M Sell
112,861
-4,071
-3% -$115K 0.67% 34
2018
Q4 		$2.88M Sell
116,932
-3,133
-3% -$85K 0.7% 32
2018
Q3 		$3.54M Sell
120,065
-7,080
-6% -$216K 0.79% 34
2018
Q2 		$3.58M Buy
127,145
+4,401
+4% +$131K 0.81% 34
2018
Q1 		$3.68M Buy
122,744
+2,155
+2% +$67.7K 0.87% 31
2017
Q4 		$3.56M Sell
120,589
-1,947
-2% -$53.7K 0.85% 30
2017
Q3 		$3.1M Buy
122,536
+97,795
+395% +$2.37M 0.78% 34
2017
Q2 		$600K Sell
24,741
-451
-2% -$10.5K 0.17% 64
2017
Q1 		$594K Buy
25,192
+1,635
+7% +$38.8K 0.16% 68
2016
Q4 		$520K Sell
23,557
-3,214
-12% -$61.9K 0.15% 73
2016
Q3 		$419K Buy
26,771
+521
+2% +$7.76K 0.12% 84
2016
Q2 		$348K Buy
26,250
+2,914
+12% +$40.9K 0.1% 88
2016
Q1 		$315K Sell
23,336
-2,769
-11% -$37.4K 0.1% 85
2015
Q4 		$439K Buy
26,105
+1,995
+8% +$33.7K 0.13% 85
2015
Q3 		$375K Sell
24,110
-339
-1% -$5.7K 0.13% 84
2015
Q2 		$416K Sell
24,449
-565
-2% -$9.31K 0.13% 86
2015
Q1 		$384K Buy
25,014
+11
+0% +$177 0.13% 95
2014
Q4 		$447K Sell
25,003
-91
-0.4% -$1.56K 0.14% 87
2014
Q3 		$427K Sell
25,094
-38
-0.2% -$605 0.14% 86
2014
Q2 		$386K Buy
25,132
+2,218
+10% +$34.4K 0.12% 88
2014
Q1 		$394K Buy
22,914
+2
+0% +$34 0.13% 83
2013
Q4 		$356K Buy
22,912
+1
+0% +$15 0.12% 83
2013
Q3 		$316K Buy
22,911
+5
+0% +$71 0.13% 79
2013
Q2 		$295K Buy
+22,906
New +$292K 0.14% 74

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

10-15 Associates's BAC Position: Q3 2020 in Review

10-15 Associates reduced its Bank of America (BAC) stake by 1.8% in Q3 2020, selling an estimated $53.9K and leaving 115,516 shares worth $2.78M. The position accounts for 0.54% of the portfolio, ranked #44.

10-15 Associates first reported a position in BAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.98M in Q4 2019. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • 10-15 Associates held 115,516 shares of Bank of America worth $2.78M as of Q3 2020.
  • 10-15 Associates sold 2,165 Bank of America shares in Q3 2020, an estimated $53.9K.
  • Bank of America made up 0.54% of 10-15 Associates's portfolio in Q3 2020, its #44 holding.
  • 10-15 Associates first reported a position in Bank of America in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Bank of America position peaked at $3.98M in Q4 2019.
  • 2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.