CAZ Investments’s Bank of America BAC Stock Holding History

CAZ Investments’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 Q2	–	Sell	-18,300	Closed	-$389K	–	42
2020 Q1	$389K	Buy	+18,300	New	+$549K	1%	21
2015 Q2	–	Sell	-11,462	Closed	-$176K	–	119
2015 Q1	$176K	Buy	+11,462	New	+$184K	0.12%	116

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CAZ Investments's BAC Position: Q2 2020 in Review

CAZ Investments sold out of Bank of America (BAC) in Q2 2020, closing a stake of 18,300 shares — an estimated $389K sold.

CAZ Investments first reported a position in BAC in Q1 2015 and held it in 2 quarters. The position peaked at $389K in Q1 2020. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

CAZ Investments reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
CAZ Investments sold 18,300 Bank of America shares in Q2 2020, an estimated $389K.
CAZ Investments first reported a position in Bank of America in Q1 2015 and held it in 2 quarters.
CAZ Investments's Bank of America position peaked at $389K in Q1 2020.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.