Advanced Asset Management Advisors’s Bank of America BAC Stock Holding History

Advanced Asset Management Advisors’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	–	Sell	-123,800	Closed	-$2.63M	–	102
2020 Q1	$2.63M	Hold	123,800	–	–	0.91%	35
2019 Q4	$4.36M	Hold	123,800	–	–	1.32%	16
2019 Q3	$3.61M	Hold	123,800	–	–	1.16%	21
2019 Q2	$3.59M	Buy	123,800 +20,000	+19%	+$577K	1.24%	20
2019 Q1	$2.86M	Sell	103,800 -34,000	-25%	-$961K	1.02%	25
2018 Q4	$3.4M	Hold	137,800	–	–	1.09%	17
2018 Q3	$4.06M	Hold	137,800	–	–	1.47%	11
2018 Q2	$3.88M	Hold	137,800	–	–	1.25%	13
2018 Q1	$4.13M	Hold	137,800	–	–	1.37%	13
2017 Q4	$4.07M	Buy	+137,800	New	+$3.8M	1.34%	13

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advanced Asset Management Advisors's BAC Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of Bank of America (BAC) in Q2 2020, closing a stake of 123,800 shares — an estimated $2.63M sold.

Advanced Asset Management Advisors first reported a position in BAC in Q4 2017 and held it in 10 quarters. The position peaked at $4.36M in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Advanced Asset Management Advisors reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Advanced Asset Management Advisors sold 123,800 Bank of America shares in Q2 2020, an estimated $2.63M.
Advanced Asset Management Advisors first reported a position in Bank of America in Q4 2017 and held it in 10 quarters.
Advanced Asset Management Advisors's Bank of America position peaked at $4.36M in Q4 2019.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.