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Cedar Capital’s Bank of America BAC Stock Holding History

Cedar Capital’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
Q4 		– Sell
-20,771
Closed -$500K – 67
2020
Q3 		$500K Buy
20,771
+5,636
+37% +$140K 0.17% 134
2020
Q2 		$359K Sell
15,135
-1,706
-10% -$40.3K 0.14% 130
2020
Q1 		$358K Sell
16,841
-2,737
-14% -$82.1K 0.17% 114
2019
Q4 		$690K Buy
19,578
+638
+3% +$20.6K 0.32% 109
2019
Q3 		$552K Buy
18,940
+1,140
+6% +$32.8K 0.26% 110
2019
Q2 		$516K Buy
17,800
+1,606
+10% +$46.3K 0.22% 110
2019
Q1 		$447K Sell
16,194
-253
-2% -$7.15K 0.2% 120
2018
Q4 		$405K Sell
16,447
-1,747
-10% -$47.4K 0.21% 114
2018
Q3 		$536K Buy
18,194
+2,610
+17% +$79.5K 0.21% 115
2018
Q2 		$439K Buy
15,584
+307
+2% +$9.16K 0.19% 103
2018
Q1 		$458K Sell
15,277
-479
-3% -$15K 0.21% 83
2017
Q4 		$465K Buy
15,756
+4,276
+37% +$118K 0.22% 66
2017
Q3 		$291K Sell
11,480
-1,288
-10% -$31.3K 0.14% 85
2017
Q2 		$310K Buy
12,768
+3,635
+40% +$84.8K 0.14% 54
2017
Q1 		$215K Buy
+9,133
New +$217K 0.09% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cedar Capital's BAC Position: Q4 2020 in Review

Cedar Capital sold out of Bank of America (BAC) in Q4 2020, closing a stake of 20,771 shares — an estimated $500K sold.

Cedar Capital first reported a position in BAC in Q1 2017 and held it in 15 quarters. The position peaked at $690K in Q4 2019. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

  • Cedar Capital reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 20,771 Bank of America shares in Q4 2020, an estimated $500K.
  • Cedar Capital first reported a position in Bank of America in Q1 2017 and held it in 15 quarters.
  • Cedar Capital's Bank of America position peaked at $690K in Q4 2019.
  • 2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.