Cadence Capital Management’s Bank of America BAC Stock Holding History

Cadence Capital Management’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 Q3	$2.38M	Sell	98,639 -22,790	-19%	-$567K	0.57%	44
2020 Q2	$2.88M	Sell	121,429 -27,836	-19%	-$658K	0.42%	48
2020 Q1	$3.17M	Buy	149,265 +8,341	+6%	+$250K	0.54%	33
2019 Q4	$4.96M	Buy	140,924 +9,949	+8%	+$322K	0.54%	28
2019 Q3	$3.82M	Sell	130,975 -1,732	-1%	-$49.8K	0.54%	36
2019 Q2	$3.85M	Sell	132,707 -27,876	-17%	-$804K	0.39%	49
2019 Q1	$4.43M	Sell	160,583 -13,082	-8%	-$370K	0.4%	51
2018 Q4	$4.28M	Buy	173,665 +96,608	+125%	+$2.62M	0.43%	50
2018 Q3	$2.27M	Sell	77,057 -5,712	-7%	-$174K	0.12%	229
2018 Q2	$2.33M	Sell	82,769 -594	-0.7%	-$17.7K	0.14%	192
2018 Q1	$2.5M	Sell	83,363 -14,123	-14%	-$444K	0.16%	140
2017 Q4	$2.88M	Buy	97,486 +911	+0.9%	+$25.1K	0.18%	119
2017 Q3	$2.45M	Sell	96,575 -49,338	-34%	-$1.2M	0.15%	145
2017 Q2	$3.54M	Buy	145,913 +17,507	+14%	+$408K	0.25%	103
2017 Q1	$3.03M	Sell	128,406 -37,375	-23%	-$887K	0.21%	118
2016 Q4	$3.66M	Buy	165,781 +38,056	+30%	+$733K	0.26%	98
2016 Q3	$2M	Buy	127,725 +61,764	+94%	+$920K	0.15%	173
2016 Q2	$875K	Buy	65,961 +1,089	+2%	+$15.3K	0.07%	324
2016 Q1	$877K	Buy	64,872 +6,202	+11%	+$83.7K	0.06%	331
2015 Q4	$987K	Buy	58,670 +53	+0.1%	+$896	0.07%	296
2015 Q3	$913K	Buy	+58,617	New	+$986K	0.06%	311
2015 Q1	–	Sell	-36,360	Closed	-$650K	–	602
2014 Q4	$650K	Buy	+36,360	New	+$622K	0.04%	471
2014 Q1	–	Sell	-60,750	Closed	-$946K	–	592
2013 Q4	$946K	Hold	60,750	–	–	0.04%	447
2013 Q3	$838K	Hold	60,750	–	–	0.03%	472
2013 Q2	$781K	Buy	+60,750	New	+$775K	0.04%	328

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's BAC Position: Q3 2020 in Review

Cadence Capital Management reduced its Bank of America (BAC) stake by 19% in Q3 2020, selling an estimated $567K and leaving 98,639 shares worth $2.38M. The position accounts for 0.57% of the portfolio, ranked #44.

Cadence Capital Management first reported a position in BAC in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.96M in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Cadence Capital Management held 98,639 shares of Bank of America worth $2.38M as of Q3 2020.
Cadence Capital Management sold 22,790 Bank of America shares in Q3 2020, an estimated $567K.
Bank of America made up 0.57% of Cadence Capital Management's portfolio in Q3 2020, its #44 holding.
Cadence Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 25 quarters since.
Cadence Capital Management's Bank of America position peaked at $4.96M in Q4 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.