C.M. Bidwell & Associates’s Bank of America BAC Stock Holding History

C.M. Bidwell & 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 Q4	–	Sell	-111	Closed	-$3K	–	481
2020 Q3	$3K	Sell	111 -12,564	-99%	-$313K	﹤0.01%	396
2020 Q2	$301K	Buy	+12,675	New	+$299K	0.27%	78
2020 Q1	–	Sell	-201	Closed	-$7K	–	358
2019 Q4	$7K	Hold	201	–	–	0.01%	317
2019 Q3	$6K	Buy	+201	New	+$5.78K	0.01%	326
2019 Q2	–	Sell	-9,440	Closed	-$260K	–	397
2019 Q1	$260K	Buy	+9,440	New	+$267K	0.26%	104
2018 Q2	–	Sell	-14,010	Closed	-$420K	–	409
2018 Q1	$420K	Sell	14,010 -355	-2%	-$11.2K	0.38%	69
2017 Q4	$424K	Buy	+14,365	New	+$396K	0.37%	71
2017 Q3	–	Sell	-2,735	Closed	-$66K	–	311
2017 Q2	$66K	Sell	2,735 -318,600	-99%	-$7.43M	0.01%	196
2017 Q1	$7.58M	Buy	321,335 +11,665	+4%	+$277K	1.71%	18
2016 Q4	$6.84M	Buy	+309,670	New	+$5.96M	1.61%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

C.M. Bidwell & Associates's BAC Position: Q4 2020 in Review

C.M. Bidwell & Associates sold out of Bank of America (BAC) in Q4 2020, closing a stake of 111 shares — an estimated $3K sold.

C.M. Bidwell & Associates first reported a position in BAC in Q4 2016 and held it in 10 quarters. The position peaked at $7.58M in Q1 2017. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

C.M. Bidwell & Associates reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 111 Bank of America shares in Q4 2020, an estimated $3K.
C.M. Bidwell & Associates first reported a position in Bank of America in Q4 2016 and held it in 10 quarters.
C.M. Bidwell & Associates's Bank of America position peaked at $7.58M in Q1 2017.
2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.