Brinker Capital’s Bank of America BAC Stock Holding History

Brinker 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
2020 Q2	$1.76M	Buy	74,061 +64,438	+670%	+$1.52M	0.06%	335
2020 Q1	$204K	Sell	9,623 -3,672	-28%	-$110K	0.01%	862
2019 Q4	$468K	Buy	13,295 +4,385	+49%	+$142K	0.01%	730
2019 Q3	$260K	Buy	+8,910	New	+$256K	0.01%	852
2019 Q1	–	Sell	-10,635	Closed	-$262K	–	924
2018 Q4	$262K	Sell	10,635 -22,582	-68%	-$613K	0.01%	770
2018 Q3	$979K	Sell	33,217 -803	-2%	-$24.5K	0.04%	502
2018 Q2	$959K	Sell	34,020 -14,865	-30%	-$443K	0.04%	493
2018 Q1	$1.47M	Buy	48,885 +1,653	+3%	+$51.9K	0.06%	350
2017 Q4	$1.39M	Sell	47,232 -3,721	-7%	-$103K	0.05%	333
2017 Q3	$1.29M	Sell	50,953 -2,233	-4%	-$54.2K	0.05%	344
2017 Q2	$1.29M	Buy	53,186 +24,388	+85%	+$569K	0.06%	319
2017 Q1	$679K	Buy	+28,798	New	+$683K	0.03%	511

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's BAC Position: Q2 2020 in Review

Brinker Capital increased its Bank of America (BAC) stake by 670% in Q2 2020, buying an estimated $1.52M and bringing the position to 74,061 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #335.

Brinker Capital first reported a position in BAC in Q1 2017 and has held it in 12 quarters since. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Brinker Capital held 74,061 shares of Bank of America worth $1.76M as of Q2 2020.
Brinker Capital bought 64,438 Bank of America shares in Q2 2020, an estimated $1.52M.
Bank of America made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #335 holding.
Brinker Capital first reported a position in Bank of America in Q1 2017 and has held it in 12 quarters since.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.