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

Capital Wealth 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
2018 Q3	–	Sell	-7,631	Closed	-$215K	–	41
2018 Q2	$215K	Buy	7,631 +302	+4%	+$9.01K	0.2%	36
2018 Q1	$220K	Buy	+7,329	New	+$230K	0.21%	36

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

Capital Wealth Management's BAC Position: Q3 2018 in Review

Capital Wealth Management sold out of Bank of America (BAC) in Q3 2018, closing a stake of 7,631 shares — an estimated $215K sold.

Capital Wealth Management first reported a position in BAC in Q1 2018 and held it in 2 quarters. The position peaked at $220K in Q1 2018. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Capital Wealth Management reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Capital Wealth Management sold 7,631 Bank of America shares in Q3 2018, an estimated $215K.
Capital Wealth Management first reported a position in Bank of America in Q1 2018 and held it in 2 quarters.
Capital Wealth Management's Bank of America position peaked at $220K in Q1 2018.
2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Capital Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.