Bernicke Wealth Management’s Bank of America BAC Stock Holding History

Bernicke Wealth 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 Q2	$664K	Sell	27,954 -10,568	-27%	-$250K	0.49%	38
2020 Q1	$818K	Buy	38,522 +1,775	+5%	+$53.2K	0.5%	33
2019 Q4	$1.29M	Buy	36,747 +648	+2%	+$20.9K	0.72%	16
2019 Q3	$1.05M	Buy	36,099 +4,039	+13%	+$116K	0.61%	32
2019 Q2	$930K	Buy	32,060 +4,170	+15%	+$120K	0.56%	35
2019 Q1	$769K	Buy	27,890 +1,113	+4%	+$31.5K	0.48%	38
2018 Q4	$660K	Buy	26,777 +1,548	+6%	+$42K	0.45%	39
2018 Q3	$743K	Buy	25,229 +2,136	+9%	+$65.1K	0.49%	40
2018 Q2	$651K	Buy	23,093 +1,520	+7%	+$45.3K	0.46%	41
2018 Q1	$647K	Sell	21,573 -998	-4%	-$31.3K	0.47%	22
2017 Q4	$666K	Buy	22,571 +1,512	+7%	+$41.7K	0.5%	24
2017 Q3	$534K	Buy	21,059 +3,193	+18%	+$77.5K	0.42%	32
2017 Q2	$433K	Buy	17,866 +7,038	+65%	+$164K	0.35%	36
2017 Q1	$255K	Buy	+10,828	New	+$257K	0.21%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bernicke Wealth Management's BAC Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Bank of America (BAC) stake by 27% in Q2 2020, selling an estimated $250K and leaving 27,954 shares worth $664K. The position accounts for 0.49% of the portfolio, ranked #38.

Bernicke Wealth Management first reported a position in BAC in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.29M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Bernicke Wealth Management held 27,954 shares of Bank of America worth $664K as of Q2 2020.
Bernicke Wealth Management sold 10,568 Bank of America shares in Q2 2020, an estimated $250K.
Bank of America made up 0.49% of Bernicke Wealth Management's portfolio in Q2 2020, its #38 holding.
Bernicke Wealth Management first reported a position in Bank of America in Q1 2017 and has held it in 14 quarters since.
Bernicke Wealth Management's Bank of America position peaked at $1.29M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.