Beach Investment Management’s Bank of America BAC Stock Holding History

Beach Investment 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
2020 Q1	$394K	Sell	18,572 -3,638	-16%	-$109K	1.37%	26
2019 Q4	$782K	Buy	22,210 +11,830	+114%	+$382K	1.53%	23
2019 Q3	$303K	Sell	10,380 -30,580	-75%	-$879K	0.68%	34
2019 Q2	$1.19M	Buy	40,960 +10,400	+34%	+$300K	1.94%	22
2019 Q1	$843K	Hold	30,560	–	–	1.52%	24
2018 Q4	$753K	Sell	30,560 -23,110	-43%	-$627K	1.68%	22
2018 Q3	$1.58M	Sell	53,670 -14,270	-21%	-$435K	2.46%	16
2018 Q2	$1.92M	Hold	67,940	–	–	3.16%	12
2018 Q1	$2.04M	Hold	67,940	–	–	3.3%	11
2017 Q4	$2.01M	Buy	67,940 +13,320	+24%	+$367K	3.07%	11
2017 Q3	$1.38M	Sell	54,620 -20,870	-28%	-$506K	2.41%	14
2017 Q2	$1.83M	Sell	75,490 -17,080	-18%	-$398K	2.76%	13
2017 Q1	$2.18M	Hold	92,570	–	–	3.43%	9
2016 Q4	$2.05M	Buy	+92,570	New	+$1.78M	3.5%	9
2015 Q1	–	Sell	-74,980	Closed	-$1.34M	–	50
2014 Q4	$1.34M	Buy	74,980 +46,100	+160%	+$789K	1.89%	22
2014 Q3	$492K	Hold	28,880	–	–	0.72%	42
2014 Q2	$444K	Buy	+28,880	New	+$449K	0.61%	49
2013 Q4	–	Sell	-141,860	Closed	-$1.96M	–	50
2013 Q3	$1.96M	Buy	141,860 +25,660	+22%	+$366K	3.01%	10
2013 Q2	$1.49M	Buy	+116,200	New	+$1.48M	2.61%	17

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Beach Investment Management's BAC Position: Q1 2020 in Review

Beach Investment Management reduced its Bank of America (BAC) stake by 16% in Q1 2020, selling an estimated $109K and leaving 18,572 shares worth $394K. The position accounts for 1.37% of the portfolio, ranked #26.

Beach Investment Management first reported a position in BAC in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.18M in Q1 2017. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Beach Investment Management held 18,572 shares of Bank of America worth $394K as of Q1 2020.
Beach Investment Management sold 3,638 Bank of America shares in Q1 2020, an estimated $109K.
Bank of America made up 1.37% of Beach Investment Management's portfolio in Q1 2020, its #26 holding.
Beach Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 19 quarters since.
Beach Investment Management's Bank of America position peaked at $2.18M in Q1 2017.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.