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Bainco International Investors’s Bank of America BAC Stock Holding History

Bainco International Investors’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
Q4 		$14.1M Buy
465,903
+144,343
+45% +$3.87M 1.62% 12
2020
Q3 		$7.75M Sell
321,560
-6,595
-2% -$164K 0.98% 34
2020
Q2 		$7.79M Buy
328,155
+221
+0.1% +$5.22K 1.1% 31
2020
Q1 		$6.96M Buy
327,934
+1,928
+0.6% +$57.8K 1.22% 31
2019
Q4 		$11.5M Sell
326,006
-15,619
-5% -$505K 1.64% 17
2019
Q3 		$9.96M Sell
341,625
-8,431
-2% -$242K 1.54% 21
2019
Q2 		$10.2M Sell
350,056
-3,525
-1% -$102K 1.6% 20
2019
Q1 		$9.76M Buy
353,581
+9,127
+3% +$258K 1.59% 23
2018
Q4 		$8.49M Sell
344,454
-39,500
-10% -$1.07M 1.47% 23
2018
Q3 		$11.3M Buy
383,954
+9,751
+3% +$297K 1.55% 21
2018
Q2 		$10.5M Sell
374,203
-4,338
-1% -$129K 1.53% 20
2018
Q1 		$11.4M Buy
378,541
+115,677
+44% +$3.63M 1.69% 16
2017
Q4 		$8.2M Buy
262,864
+6,575
+3% +$181K 1.2% 34
2017
Q3 		$6.49M Buy
256,289
+7,995
+3% +$194K 0.78% 42
2017
Q2 		$6.02M Buy
248,294
+2,935
+1% +$68.4K 0.91% 40
2017
Q1 		$5.79M Sell
245,359
-12,190
-5% -$289K 0.82% 43
2016
Q4 		$5.69M Buy
257,549
+8,318
+3% +$160K 0.97% 41
2016
Q3 		$3.9M Buy
249,231
+7,713
+3% +$115K 0.71% 53
2016
Q2 		$3.21M Buy
241,518
+15,000
+7% +$211K 0.69% 55
2016
Q1 		$3.06M Buy
226,518
+8,600
+4% +$116K 0.74% 51
2015
Q4 		$3.67M Buy
217,918
+950
+0.4% +$16.1K 0.83% 46
2015
Q3 		$3.38M Buy
216,968
+475
+0.2% +$7.99K 0.83% 49
2015
Q2 		$3.69M Sell
216,493
-50
-0% -$824 0.82% 49
2015
Q1 		$3.33M Buy
216,543
+12,000
+6% +$193K 0.75% 50
2014
Q4 		$3.66M Buy
204,543
+3,800
+2% +$65K 0.87% 49
2014
Q3 		$3.42M Buy
200,743
+3,000
+2% +$47.8K 0.85% 47
2014
Q2 		$3.04M Sell
197,743
-122,170
-38% -$1.9M 0.76% 53
2014
Q1 		$5.5M Buy
319,913
+50
+0% +$841 1.41% 24
2013
Q4 		$4.98M Buy
319,863
+6,100
+2% +$90.5K 1.21% 30
2013
Q3 		$4.33M Buy
313,763
+13,500
+4% +$193K 1.08% 32
2013
Q2 		$3.86M Buy
+300,263
New +$3.83M 1.08% 34

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bainco International Investors's BAC Position: Q4 2020 in Review

Bainco International Investors increased its Bank of America (BAC) stake by 45% in Q4 2020, buying an estimated $3.87M and bringing the position to 465,903 shares worth $14.1M. The position accounts for 1.62% of the portfolio, ranked #12.

Bainco International Investors first reported a position in BAC in Q2 2013 and has held it in 31 quarters since. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

  • Bainco International Investors held 465,903 shares of Bank of America worth $14.1M as of Q4 2020.
  • Bainco International Investors bought 144,343 Bank of America shares in Q4 2020, an estimated $3.87M.
  • Bank of America made up 1.62% of Bainco International Investors's portfolio in Q4 2020, its #12 holding.
  • Bainco International Investors first reported a position in Bank of America in Q2 2013 and has held it in 31 quarters since.
  • 2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.