Birinyi Associates’s Bank of America BAC Stock Holding History

Birinyi Associates’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	–	Sell	-11,100	Closed	-$236K	–	65
2020 Q1	$236K	Sell	11,100 -4,000	-26%	-$120K	0.13%	63
2019 Q4	$532K	Buy	15,100 +1,100	+8%	+$35.5K	0.22%	55
2019 Q3	$408K	Sell	14,000 -500	-3%	-$14.4K	0.18%	59
2019 Q2	$421K	Hold	14,500	–	–	0.18%	57
2019 Q1	$400K	Sell	14,500 -500	-3%	-$14.1K	0.17%	54
2018 Q4	$370K	Sell	15,000 -250	-2%	-$6.78K	0.18%	52
2018 Q3	$449K	Sell	15,250 -500	-3%	-$15.2K	0.16%	64
2018 Q2	$444K	Sell	15,750 -500	-3%	-$14.9K	0.17%	63
2018 Q1	$487K	Hold	16,250	–	–	0.2%	63
2017 Q4	$480K	Sell	16,250 -1,000	-6%	-$27.6K	0.21%	62
2017 Q3	$437K	Sell	17,250 -17,000	-50%	-$413K	0.21%	63
2017 Q2	$831K	Sell	34,250 -1,000	-3%	-$23.3K	0.39%	53
2017 Q1	$832K	Buy	35,250 +19,000	+117%	+$451K	0.41%	50
2016 Q4	$359K	Buy	+16,250	New	+$313K	0.2%	69

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

Birinyi Associates's BAC Position: Q2 2020 in Review

Birinyi Associates sold out of Bank of America (BAC) in Q2 2020, closing a stake of 11,100 shares — an estimated $236K sold.

Birinyi Associates first reported a position in BAC in Q4 2016 and held it in 14 quarters. The position peaked at $832K in Q1 2017. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Birinyi Associates reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Birinyi Associates sold 11,100 Bank of America shares in Q2 2020, an estimated $236K.
Birinyi Associates first reported a position in Bank of America in Q4 2016 and held it in 14 quarters.
Birinyi Associates's Bank of America position peaked at $832K in Q1 2017.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Birinyi Associates's 13F filing for Q2 2020, filed 6 Aug 2020.