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

Catamount 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
2019
Q1 		$6.84M Buy
247,872
+6,351
+3% +$179K 3.89% 8
2018
Q4 		$6.88M Sell
241,521
-14,487
-6% -$393K 4.69% 8
2018
Q3 		$7.54M Sell
256,008
-16,652
-6% -$507K 3.61% 9
2018
Q2 		$8.5M Buy
272,660
+26,413
+11% +$788K 4.11% 9
2018
Q1 		$7.38M Buy
246,247
+14,525
+6% +$456K 3.94% 10
2017
Q4 		$6.84M Buy
231,722
+51,424
+29% +$1.42M 3.82% 9
2017
Q3 		$4.57M Buy
180,298
+23,516
+15% +$571K 2.66% 10
2017
Q2 		$3.8M Buy
156,782
+11,851
+8% +$276K 2.32% 14
2017
Q1 		$3.42M Buy
144,931
+11,976
+9% +$284K 2.34% 17
2016
Q4 		$2.94M Sell
132,955
-45,851
-26% -$883K 2.39% 13
2016
Q3 		$2.9M Buy
178,806
+19,300
+12% +$287K 2.49% 13
2016
Q2 		$2.12M Sell
159,506
-550
-0.3% -$7.73K 2.44% 11
2016
Q1 		$2.16M Sell
160,056
-134,983
-46% -$1.82M 2.5% 12
2015
Q4 		$4.97M Buy
295,039
+24,550
+9% +$415K 4.49% 10
2015
Q3 		$4.21M Buy
270,489
+1,235
+0.5% +$20.8K 4.22% 9
2015
Q2 		$4.58M Buy
269,254
+16,365
+6% +$270K 3.55% 9
2015
Q1 		$3.89M Buy
252,889
+14,051
+6% +$226K 3.2% 8
2014
Q4 		$4.27M Buy
+238,838
New +$4.09M 4.07% 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

Catamount Wealth Management's BAC Position: Q1 2019 in Review

Catamount Wealth Management increased its Bank of America (BAC) stake by 2.6% in Q1 2019, buying an estimated $179K and bringing the position to 247,872 shares worth $6.84M. The position accounts for 3.89% of the portfolio, ranked #8.

Catamount Wealth Management first reported a position in BAC in Q4 2014 and has held it in 18 quarters since. The position peaked at $8.5M in Q2 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Catamount Wealth Management held 247,872 shares of Bank of America worth $6.84M as of Q1 2019.
  • Catamount Wealth Management bought 6,351 Bank of America shares in Q1 2019, an estimated $179K.
  • Bank of America made up 3.89% of Catamount Wealth Management's portfolio in Q1 2019, its #8 holding.
  • Catamount Wealth Management first reported a position in Bank of America in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Bank of America position peaked at $8.5M in Q2 2018.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.