Bramshill Investments’s Bank of America BAC Stock Holding History

Bramshill Investments’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	-36,139	Closed	-$1.27M	–	140
2019 Q4	$1.27M	Hold	36,139	–	–	0.27%	52
2019 Q3	$1.05M	Sell	36,139 -14,252	-28%	-$410K	0.23%	56
2019 Q2	$1.46M	Sell	50,391 -384	-0.8%	-$11.1K	0.2%	40
2019 Q1	$1.4M	Buy	50,775 +23,164	+84%	+$655K	0.23%	38
2018 Q4	$672K	Buy	27,611 +8,985	+48%	+$244K	0.11%	76
2018 Q3	$549K	Buy	18,626 +673	+4%	+$20.5K	0.14%	92
2018 Q2	$506K	Buy	+17,953	New	+$536K	0.2%	82
2018 Q1	–	Sell	-1,648	Closed	-$49K	–	111
2017 Q4	$49K	Buy	1,648 +256	+18%	+$7.06K	0.01%	115
2017 Q3	$35K	Buy	1,392 +390	+39%	+$9.46K	0.01%	90
2017 Q2	$24K	Buy	+1,002	New	+$23.4K	0.01%	94

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

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

Bramshill Investments's BAC Position: Q1 2020 in Review

Bramshill Investments sold out of Bank of America (BAC) in Q1 2020, closing a stake of 36,139 shares — an estimated $1.27M sold.

Bramshill Investments first reported a position in BAC in Q2 2017 and held it in 10 quarters. The position peaked at $1.46M in Q2 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Bramshill Investments reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Bramshill Investments sold 36,139 Bank of America shares in Q1 2020, an estimated $1.27M.
Bramshill Investments first reported a position in Bank of America in Q2 2017 and held it in 10 quarters.
Bramshill Investments's Bank of America position peaked at $1.46M in Q2 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Bramshill Investments's 13F filing for Q1 2020, filed 15 May 2020.