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

Castine 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
2019
Q2 		– Sell
-351,597
Closed -$9.7M – 39
2019
Q1 		$9.7M Sell
351,597
-113,403
-24% -$3.2M 3.01% 12
2018
Q4 		$11.5M Buy
+465,000
New +$12.6M 3.92% 6

Other funds holding BAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castine Capital Management's BAC Position: Q2 2019 in Review

Castine Capital Management sold out of Bank of America (BAC) in Q2 2019, closing a stake of 351,597 shares — an estimated $9.7M sold.

Castine Capital Management first reported a position in BAC in Q4 2018 and held it in 2 quarters. The position peaked at $11.5M in Q4 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

  • Castine Capital Management reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
  • Castine Capital Management sold 351,597 Bank of America shares in Q2 2019, an estimated $9.7M.
  • Castine Capital Management first reported a position in Bank of America in Q4 2018 and held it in 2 quarters.
  • Castine Capital Management's Bank of America position peaked at $11.5M in Q4 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Castine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.