C.V. Starr & Co Trust’s Bank of America BAC Stock Holding History

C.V. Starr & Co Trust’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	-96,726	Closed	-$2.05M	–	4
2020 Q1	$2.05M	Hold	96,726	–	–	1.65%	20
2019 Q4	$3.41M	Hold	96,726	–	–	1.54%	23
2019 Q3	$2.82M	Hold	96,726	–	–	1.23%	25
2019 Q2	$2.81M	Hold	96,726	–	–	1.24%	26
2019 Q1	$2.67M	Hold	96,726	–	–	1.17%	26
2018 Q4	$2.38M	Hold	96,726	–	–	1.24%	26
2018 Q3	$2.85M	Hold	96,726	–	–	1.25%	27
2018 Q2	$2.9M	Hold	96,726	–	–	1.3%	28
2018 Q1	$2.9M	Hold	96,726	–	–	1.38%	28
2017 Q4	$2.85M	Hold	96,726	–	–	1.25%	28
2017 Q3	$2.45M	Hold	96,726	–	–	1.14%	27
2017 Q2	$2.35M	Hold	96,726	–	–	1.01%	28
2017 Q1	$2.28M	Hold	96,726	–	–	0.93%	29
2016 Q4	$2.14M	Hold	96,726	–	–	0.91%	29
2016 Q3	$1.51M	Hold	96,726	–	–	0.66%	29
2016 Q2	$1.28M	Hold	96,726	–	–	0.56%	30
2016 Q1	$1.31M	Hold	96,726	–	–	0.63%	30
2015 Q4	$1.63M	Hold	96,726	–	–	0.77%	30
2015 Q3	$1.51M	Hold	96,726	–	–	0.68%	30
2015 Q2	$1.65M	Hold	96,726	–	–	0.61%	29
2015 Q1	$1.49M	Hold	96,726	–	–	0.53%	29
2014 Q4	$1.73M	Sell	96,726 -96,726	-50%	-$1.66M	0.62%	29
2014 Q3	$3.3M	Hold	193,452	–	–	1.08%	27
2014 Q2	$2.97M	Buy	193,452 +96,726	+100%	+$1.5M	1%	27
2014 Q1	$1.66M	Hold	96,726	–	–	0.64%	29
2013 Q4	$1.51M	Hold	96,726	–	–	0.6%	29
2013 Q3	$1.33M	Hold	96,726	–	–	0.53%	29
2013 Q2	$1.24M	Buy	+96,726	New	+$1.23M	0.5%	29

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

C.V. Starr & Co Trust's BAC Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Bank of America (BAC) in Q2 2020, closing a stake of 96,726 shares — an estimated $2.05M sold.

C.V. Starr & Co Trust first reported a position in BAC in Q2 2013 and held it in 28 quarters. The position peaked at $3.41M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 96,726 Bank of America shares in Q2 2020, an estimated $2.05M.
C.V. Starr & Co Trust first reported a position in Bank of America in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Bank of America position peaked at $3.41M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.