Blueport Capital’s Bank of America BAC Stock Holding History

Blueport Capital’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 Q1	–	Sell	-21,190	Closed	-$522K	–	1
2018 Q4	$522K	Sell	21,190 -13,868	-40%	-$376K	8.99%	6
2018 Q3	$1.03M	Hold	35,058	–	–	11.66%	3
2018 Q2	$988K	Sell	35,058 -9,654	-22%	-$288K	12.38%	1
2018 Q1	$1.34M	Buy	44,712 +22,558	+102%	+$709K	13.69%	1
2017 Q4	$654K	Sell	22,154 -2,746	-11%	-$75.7K	11.1%	3
2017 Q3	$631K	Hold	24,900	–	–	11.3%	1
2017 Q2	$604K	Hold	24,900	–	–	9.79%	2
2017 Q1	$587K	Hold	24,900	–	–	10.17%	1
2016 Q4	$550K	Buy	+24,900	New	+$480K	10.38%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blueport Capital's BAC Position: Q1 2019 in Review

Blueport Capital sold out of Bank of America (BAC) in Q1 2019, closing a stake of 21,190 shares — an estimated $522K sold.

Blueport Capital first reported a position in BAC in Q4 2016 and held it in 9 quarters. The position peaked at $1.34M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Blueport Capital reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Blueport Capital sold 21,190 Bank of America shares in Q1 2019, an estimated $522K.
Blueport Capital first reported a position in Bank of America in Q4 2016 and held it in 9 quarters.
Blueport Capital's Bank of America position peaked at $1.34M in Q1 2018.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Blueport Capital's 13F filing for Q1 2019.