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Capital Bank & Trust’s Bank of America BAC Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-47,374
Closed -$1.83M – 216
2021
Q1 		$1.83M Sell
47,374
-803
-2% -$27.7K 0.02% 198
2020
Q4 		$1.46M Sell
48,177
-48,400
-50% -$1.3M 0.02% 205
2020
Q3 		$2.33M Buy
96,577
+9,008
+10% +$224K 0.03% 177
2020
Q2 		$2.08M Buy
87,569
+47,539
+119% +$1.12M 0.03% 175
2020
Q1 		$850K Sell
40,030
-387
-1% -$11.6K 0.01% 187
2019
Q4 		$1.42M Buy
40,417
+310
+0.8% +$10K 0.02% 182
2019
Q3 		$1.17M Buy
40,107
+25,832
+181% +$743K 0.02% 180
2019
Q2 		$414K Buy
14,275
+440
+3% +$12.7K 0.01% 240
2019
Q1 		$382K Sell
13,835
-248
-2% -$7.01K ﹤0.01% 232
2018
Q4 		$347K Buy
14,083
+98
+0.7% +$2.66K 0.01% 237
2018
Q3 		$412K Hold
13,985
– – 0.01% 235
2018
Q2 		$394K Buy
13,985
+1,615
+13% +$48.2K 0.01% 237
2018
Q1 		$371K Sell
12,370
-784
-6% -$24.6K 0.01% 219
2017
Q4 		$388K Sell
13,154
-8,494
-39% -$234K 0.01% 230
2017
Q3 		$549K Buy
21,648
+853
+4% +$20.7K 0.01% 203
2017
Q2 		$504K Buy
+20,795
New +$485K 0.01% 202

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's BAC Position: Q2 2021 in Review

Capital Bank & Trust sold out of Bank of America (BAC) in Q2 2021, closing a stake of 47,374 shares — an estimated $1.83M sold.

Capital Bank & Trust first reported a position in BAC in Q2 2017 and held it in 16 quarters. The position peaked at $2.33M in Q3 2020. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • Capital Bank & Trust reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 47,374 Bank of America shares in Q2 2021, an estimated $1.83M.
  • Capital Bank & Trust first reported a position in Bank of America in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Bank of America position peaked at $2.33M in Q3 2020.
  • 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.