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Biondo Investment Advisors’s Bank of America BAC Stock Holding History

Biondo Investment Advisors’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 		– Sell
-6,300
Closed -$222K – 73
2019
Q4 		$222K Sell
6,300
-1,500
-19% -$48.5K 0.05% 82
2019
Q3 		$228K Sell
7,800
-5,000
-39% -$144K 0.06% 82
2019
Q2 		$371K Sell
12,800
-3,650
-22% -$105K 0.09% 78
2019
Q1 		$457K Sell
16,450
-2,638
-14% -$74.6K 0.11% 73
2018
Q4 		$470K Buy
19,088
+12,138
+175% +$329K 0.14% 67
2018
Q3 		$205K Buy
+6,950
New +$212K 0.05% 79
2018
Q2 		– Sell
-6,950
Closed -$208K – 82
2018
Q1 		$208K Sell
6,950
-600
-8% -$18.8K 0.05% 87
2017
Q4 		$224K Buy
+7,550
New +$208K 0.06% 94
2015
Q3 		– Sell
-13,600
Closed -$231K – 82
2015
Q2 		$231K Sell
13,600
-811,886
-98% -$13.4M 0.07% 79
2015
Q1 		$12.7M Buy
825,486
+25,305
+3% +$406K 3.77% 9
2014
Q4 		$14.3M Sell
800,181
-494
-0.1% -$8.45K 4.31% 8
2014
Q3 		$13.7M Buy
800,675
+8,924
+1% +$142K 4.19% 9
2014
Q2 		$12.2M Buy
791,751
+11,765
+2% +$183K 3.84% 10
2014
Q1 		$13.4M Sell
779,986
-71,841
-8% -$1.21M 4.45% 7
2013
Q4 		$13.3M Sell
851,827
-43,417
-5% -$644K 4.53% 6
2013
Q3 		$12.4M Sell
895,244
-22,155
-2% -$316K 4.69% 7
2013
Q2 		$11.8M Buy
+917,399
New +$11.7M 5.12% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Biondo Investment Advisors's BAC Position: Q1 2020 in Review

Biondo Investment Advisors sold out of Bank of America (BAC) in Q1 2020, closing a stake of 6,300 shares — an estimated $222K sold.

Biondo Investment Advisors first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q4 2014. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Biondo Investment Advisors reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Biondo Investment Advisors sold 6,300 Bank of America shares in Q1 2020, an estimated $222K.
  • Biondo Investment Advisors first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
  • Biondo Investment Advisors's Bank of America position peaked at $14.3M in Q4 2014.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.