Biegel & Waller’s Bank of America BAC Stock Holding History

Biegel & Waller’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
2019 Q3	$445K	Buy	15,270 +243	+2%	+$6.99K	0.25%	40
2019 Q2	$436K	Hold	15,027	–	–	0.22%	46
2019 Q1	$415K	Sell	15,027 -2,398	-14%	-$67.8K	0.21%	45
2018 Q4	$429K	Buy	+17,425	New	+$473K	0.25%	43
2018 Q2	–	Sell	-6,885	Closed	-$206K	–	72
2018 Q1	$206K	Buy	+6,885	New	+$216K	0.13%	51
2017 Q3	–	Sell	-10,514	Closed	-$255K	–	57
2017 Q2	$255K	Buy	10,514 +1,488	+16%	+$34.7K	0.16%	44
2017 Q1	$213K	Sell	9,026 -1,380	-13%	-$32.7K	0.15%	44
2016 Q4	$244K	Buy	+10,406	New	+$200K	0.17%	40

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Biegel & Waller's BAC Position: Q3 2019 in Review

Biegel & Waller increased its Bank of America (BAC) stake by 1.6% in Q3 2019, buying an estimated $6.99K and bringing the position to 15,270 shares worth $445K. The position accounts for 0.25% of the portfolio, ranked #40.

Biegel & Waller first reported a position in BAC in Q4 2016 and has held it in 8 quarters since. 2,085 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Biegel & Waller held 15,270 shares of Bank of America worth $445K as of Q3 2019.
Biegel & Waller bought 243 Bank of America shares in Q3 2019, an estimated $6.99K.
Bank of America made up 0.25% of Biegel & Waller's portfolio in Q3 2019, its #40 holding.
Biegel & Waller first reported a position in Bank of America in Q4 2016 and has held it in 8 quarters since.
2,085 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.