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Bellecapital’s Bank of America BAC Stock Holding History

Bellecapital’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
Q3 		– Sell
-9,949
Closed -$236K – 161
2020
Q2 		$236K Sell
9,949
-8,139
-45% -$192K 0.11% 135
2020
Q1 		$384K Hold
18,088
– – 0.25% 81
2019
Q4 		$637K Buy
18,088
+11,248
+164% +$364K 0.33% 69
2019
Q3 		$200K Buy
+6,840
New +$197K 0.12% 126
2019
Q1 		– Sell
-8,480
Closed -$209K – 117
2018
Q4 		$209K Buy
+8,480
New +$230K 0.15% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellecapital's BAC Position: Q3 2020 in Review

Bellecapital sold out of Bank of America (BAC) in Q3 2020, closing a stake of 9,949 shares — an estimated $236K sold.

Bellecapital first reported a position in BAC in Q4 2018 and held it in 5 quarters. The position peaked at $637K in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Bellecapital reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Bellecapital sold 9,949 Bank of America shares in Q3 2020, an estimated $236K.
  • Bellecapital first reported a position in Bank of America in Q4 2018 and held it in 5 quarters.
  • Bellecapital's Bank of America position peaked at $637K in Q4 2019.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Bellecapital's 13F filing for Q3 2020, filed 16 Oct 2020.