Ashfield Capital Partners’s Bank of America BAC Stock Holding History

Ashfield Capital Partners’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 Q2	–	Sell	-11,667	Closed	-$322K	–	243
2019 Q1	$322K	Sell	11,667 -848	-7%	-$24K	0.04%	213
2018 Q4	$308K	Sell	12,515 -2,372	-16%	-$64.4K	0.04%	205
2018 Q3	$439K	Sell	14,887 -725	-5%	-$22.1K	0.05%	198
2018 Q2	$440K	Buy	15,612 +8,133	+109%	+$243K	0.05%	196
2018 Q1	$224K	Buy	+7,479	New	+$235K	0.03%	237

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

Ashfield Capital Partners's BAC Position: Q2 2019 in Review

Ashfield Capital Partners sold out of Bank of America (BAC) in Q2 2019, closing a stake of 11,667 shares — an estimated $322K sold.

Ashfield Capital Partners first reported a position in BAC in Q1 2018 and held it in 5 quarters. The position peaked at $440K in Q2 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Ashfield Capital Partners reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Ashfield Capital Partners sold 11,667 Bank of America shares in Q2 2019, an estimated $322K.
Ashfield Capital Partners first reported a position in Bank of America in Q1 2018 and held it in 5 quarters.
Ashfield Capital Partners's Bank of America position peaked at $440K in Q2 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.