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BCWM LLC’s Bank of America BAC Stock Holding History

BCWM LLC’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
Q2 		– Sell
-173,896
Closed -$5.21M – 73
2018
Q1 		$5.21M Sell
173,896
-37,801
-18% -$1.19M 2.22% 8
2017
Q4 		$6.25M Sell
211,697
-1,275
-0.6% -$35.1K 2.55% 7
2017
Q3 		$5.4M Buy
212,972
+2,040
+1% +$49.5K 2.26% 8
2017
Q2 		$5.12M Buy
210,932
+1,005
+0.5% +$23.4K 2.27% 7
2017
Q1 		$4.95M Sell
209,927
-72,786
-26% -$1.73M 2.23% 6
2016
Q4 		$6.25M Sell
282,713
-4,789
-2% -$92.2K 2.91% 4
2016
Q3 		$4.5M Sell
287,502
-78,035
-21% -$1.16M 2.09% 10
2016
Q2 		$4.85M Buy
365,537
+10,913
+3% +$153K 2.33% 6
2016
Q1 		$4.79M Buy
354,624
+45,442
+15% +$613K 2.66% 4
2015
Q4 		$5.2M Sell
309,182
-14,630
-5% -$247K 3.13% 5
2015
Q3 		$5.04M Sell
323,812
-11,472
-3% -$193K 2.48% 5
2015
Q2 		$5.71M Buy
335,284
+36,905
+12% +$608K 2.39% 7
2015
Q1 		$45.9M Buy
298,379
+15,393
+5% +$247K 2.13% 10
2014
Q4 		$50.6M Sell
282,986
-339
-0.1% -$5.8K 2.45% 8
2014
Q3 		$48.3K Sell
283,325
-1,833
-0.6% -$29.2K 2.42% 6
2014
Q2 		$4.38M Buy
285,158
+10,925
+4% +$170K 2.23% 10
2014
Q1 		$4.72M Sell
274,233
-3,395
-1% -$57.1K 2.48% 6
2013
Q4 		$4.32M Sell
277,628
-3,123
-1% -$46.3K 2.45% 7
2013
Q3 		$3.87M Buy
280,751
+1,961
+0.7% +$28K 2.37% 9
2013
Q2 		$3.58M Buy
+278,790
New +$3.55M 2.17% 10

Other funds holding BAC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BCWM LLC's BAC Position: Q2 2018 in Review

BCWM LLC sold out of Bank of America (BAC) in Q2 2018, closing a stake of 173,896 shares — an estimated $5.21M sold.

BCWM LLC first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $50.6M in Q4 2014. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • BCWM LLC reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
  • BCWM LLC sold 173,896 Bank of America shares in Q2 2018, an estimated $5.21M.
  • BCWM LLC first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
  • BCWM LLC's Bank of America position peaked at $50.6M in Q4 2014.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on BCWM LLC's 13F filing for Q2 2018, filed 8 Aug 2018.