Avalon Capital Management’s Bank of America BAC Stock Holding History

Avalon Capital 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
2018 Q4	–	Sell	-79,096	Closed	-$2.33M	–	37
2018 Q3	$2.33M	Buy	+79,096	New	+$2.41M	2.13%	18
2018 Q2	–	Sell	-52,125	Closed	-$1.56M	–	50
2018 Q1	$1.56M	Sell	52,125 -15,666	-23%	-$492K	1.54%	22
2017 Q4	$2M	Buy	67,791 +9,119	+16%	+$251K	1.79%	17
2017 Q3	$1.49M	Sell	58,672 -55,469	-49%	-$1.35M	1.03%	43
2017 Q2	$2.77M	Sell	114,141 -24,322	-18%	-$567K	2.04%	18
2017 Q1	$3.27M	Buy	138,463 +42,633	+44%	+$1.01M	2.26%	12
2016 Q4	$2.12M	Buy	+95,830	New	+$1.85M	1.62%	17
2015 Q3	–	Sell	-184,281	Closed	-$3.14M	–	59
2015 Q2	$3.14M	Buy	+184,281	New	+$3.04M	2.86%	10

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

Avalon Capital Management's BAC Position: Q4 2018 in Review

Avalon Capital Management sold out of Bank of America (BAC) in Q4 2018, closing a stake of 79,096 shares — an estimated $2.33M sold.

Avalon Capital Management first reported a position in BAC in Q2 2015 and held it in 8 quarters. The position peaked at $3.27M in Q1 2017. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Avalon Capital Management reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 79,096 Bank of America shares in Q4 2018, an estimated $2.33M.
Avalon Capital Management first reported a position in Bank of America in Q2 2015 and held it in 8 quarters.
Avalon Capital Management's Bank of America position peaked at $3.27M in Q1 2017.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.