Billings Capital Management’s Bank of America BAC Stock Holding History

Billings Capital 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	$1.18M	Hold	49,768	–	–	1.59%	12
2020 Q1	$1.06M	Buy	+49,768	New	+$1.49M	2.52%	7
2019 Q2	–	Sell	-165,930	Closed	-$4.58M	–	9
2019 Q1	$4.58M	Hold	165,930	–	–	3.86%	10
2018 Q4	$4.09M	Buy	+165,930	New	+$4.5M	3.88%	10

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

Billings Capital Management's BAC Position: Q2 2020 in Review

Billings Capital Management held its Bank of America (BAC) position steady in Q2 2020 at 49,768 shares worth $1.18M. The position accounts for 1.59% of the portfolio, ranked #12.

Billings Capital Management first reported a position in BAC in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.58M in Q1 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Billings Capital Management held 49,768 shares of Bank of America worth $1.18M as of Q2 2020.
Billings Capital Management left its Bank of America share count unchanged in Q2 2020.
Bank of America made up 1.59% of Billings Capital Management's portfolio in Q2 2020, its #12 holding.
Billings Capital Management first reported a position in Bank of America in Q4 2018 and has held it in 4 quarters since.
Billings Capital Management's Bank of America position peaked at $4.58M in Q1 2019.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Billings Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.