Bach Option’s Bank of America BAC Stock Holding History

Bach Option’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 Q4	$845K	Sell	24,000 -6,000	-20%	-$194K	0.36%	38
2019 Q3	$875K	Buy	30,000 +2,000	+7%	+$57.5K	0.35%	38
2019 Q2	$812K	Sell	28,000 -7,000	-20%	-$202K	0.25%	44
2019 Q1	$966K	Sell	35,000 -1,000	-3%	-$28.3K	0.41%	42
2018 Q4	$887K	Hold	36,000	–	–	0.23%	61
2018 Q3	$1.06M	Buy	36,000 +5,500	+18%	+$168K	0.34%	50
2018 Q2	$860K	Buy	30,500 +4,000	+15%	+$119K	0.41%	39
2018 Q1	$795K	Sell	26,500 -1,000	-4%	-$31.4K	0.44%	33
2017 Q4	$812K	Sell	27,500 -12,500	-31%	-$345K	0.55%	45
2017 Q3	$1.01M	Buy	40,000 +15,000	+60%	+$364K	0.72%	36
2017 Q2	$607K	Sell	25,000 -27,500	-52%	-$641K	0.57%	50
2017 Q1	$1.24M	Buy	52,500 +12,500	+31%	+$297K	0.94%	23
2016 Q4	$884K	Buy	40,000 +20,000	+100%	+$385K	0.4%	87
2016 Q3	$313K	Hold	20,000	–	–	0.15%	133
2016 Q2	$265K	Sell	20,000 -26,000	-57%	-$365K	0.11%	147
2016 Q1	$622K	Buy	46,000 +20,000	+77%	+$270K	0.37%	72
2015 Q4	$438K	Buy	+26,000	New	+$440K	0.42%	45

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

Bach Option's BAC Position: Q2 2019 in Review

Bach Option sold out of Bank of America (BAC) in Q2 2019, closing a stake of 14,339 shares — an estimated $414K sold.

Bach Option first reported a position in BAC in Q1 2016 and held it in 4 quarters. The position peaked at $536K in Q4 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Bach Option reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Bach Option sold 14,339 Bank of America shares in Q2 2019, an estimated $414K.
Bach Option first reported a position in Bank of America in Q1 2016 and held it in 4 quarters.
Bach Option's Bank of America position peaked at $536K in Q4 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.