American Asset Management’s Bank of America BAC Stock Holding History

American Asset Management’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
2019 Q3	–	Sell	-8,479	Closed	-$246K	–	114
2019 Q2	$246K	Sell	8,479 -3,993	-32%	-$115K	0.17%	90
2019 Q1	$344K	Buy	+12,472	New	+$352K	0.26%	61
2018 Q4	–	Sell	-7,558	Closed	-$223K	–	102
2018 Q3	$223K	Buy	7,558 +100	+1%	+$3.05K	0.2%	95
2018 Q2	$210K	Hold	7,458	–	–	0.14%	95
2018 Q1	$224K	Buy	+7,458	New	+$234K	0.19%	86
2015 Q4	–	Sell	-6,259	Closed	-$98K	–	16
2015 Q3	$98K	Buy	+6,259	New	+$105K	0.08%	21
2014 Q4	–	Sell	-4,259	Closed	-$73K	–	15
2014 Q3	$73K	Buy	+4,259	New	+$67.8K	0.03%	16

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

American Asset Management's BAC Position: Q3 2019 in Review

American Asset Management sold out of Bank of America (BAC) in Q3 2019, closing a stake of 8,479 shares — an estimated $246K sold.

American Asset Management first reported a position in BAC in Q3 2014 and held it in 7 quarters. The position peaked at $344K in Q1 2019. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

American Asset Management reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
American Asset Management sold 8,479 Bank of America shares in Q3 2019, an estimated $246K.
American Asset Management first reported a position in Bank of America in Q3 2014 and held it in 7 quarters.
American Asset Management's Bank of America position peaked at $344K in Q1 2019.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.