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361 Capital’s Bank of America BAC Stock Holding History

361 Capital’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
Q2 		$275K Buy
11,567
+1,268
+12% +$30K 0.13% 264
2020
Q1 		$219K Buy
+10,299
New +$309K 0.1% 279
2017
Q4 		– Sell
-23,353
Closed -$592K – 236
2017
Q3 		$592K Sell
23,353
-24,175
-51% -$587K 0.11% 227
2017
Q2 		$1.15M Sell
47,528
-246,471
-84% -$5.75M 0.19% 129
2017
Q1 		$6.93M Sell
293,999
-36,920
-11% -$876K 1.48% 20
2016
Q4 		$7.31M Buy
330,919
+328,769
+15,292% +$6.33M 1.74% 14
2016
Q3 		$34K Buy
+2,150
New +$32K 0.31% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

361 Capital's BAC Position: Q2 2020 in Review

361 Capital increased its Bank of America (BAC) stake by 12% in Q2 2020, buying an estimated $30K and bringing the position to 11,567 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #264.

361 Capital first reported a position in BAC in Q3 2016 and has held it in 7 quarters since. The position peaked at $7.31M in Q4 2016. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • 361 Capital held 11,567 shares of Bank of America worth $275K as of Q2 2020.
  • 361 Capital bought 1,268 Bank of America shares in Q2 2020, an estimated $30K.
  • Bank of America made up 0.13% of 361 Capital's portfolio in Q2 2020, its #264 holding.
  • 361 Capital first reported a position in Bank of America in Q3 2016 and has held it in 7 quarters since.
  • 361 Capital's Bank of America position peaked at $7.31M in Q4 2016.
  • 2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.