CenturyLink Investment Management’s Bank of America BAC Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-82,715	Closed	-$1.76M	–	25
2020 Q1	$1.76M	Hold	82,715	–	–	1.12%	17
2019 Q4	$2.91M	Sell	82,715 -12,908	-13%	-$417K	1.4%	10
2019 Q3	$2.79M	Sell	95,623 -16,216	-14%	-$466K	1.27%	11
2019 Q2	$3.24M	Hold	111,839	–	–	1.27%	11
2019 Q1	$3.09M	Hold	111,839	–	–	1.26%	14
2018 Q4	$2.76M	Hold	111,839	–	–	1.28%	13
2018 Q3	$3.29M	Sell	111,839 -13,400	-11%	-$408K	1.18%	11
2018 Q2	$3.53M	Sell	125,239 -12,688	-9%	-$379K	1.35%	10
2018 Q1	$4.14M	Hold	137,927	–	–	1.48%	8
2017 Q4	$4.07M	Buy	137,927 +65,843	+91%	+$1.81M	1.44%	9
2017 Q3	$1.83M	Hold	72,084	–	–	0.59%	54
2017 Q2	$1.75M	Sell	72,084 -4,318	-6%	-$101K	0.59%	57
2017 Q1	$1.8M	Hold	76,402	–	–	0.58%	58
2016 Q4	$1.69M	Sell	76,402 -5,162	-6%	-$99.4K	0.58%	55
2016 Q3	$1.28M	Hold	81,564	–	–	0.43%	106
2016 Q2	$1.08M	Hold	81,564	–	–	0.38%	114
2016 Q1	$1.1M	Sell	81,564 -3,098	-4%	-$41.8K	0.4%	107
2015 Q4	$1.43M	Hold	84,662	–	–	0.5%	76
2015 Q3	$1.32M	Sell	84,662 -2,359	-3%	-$39.7K	0.43%	83
2015 Q2	$1.48M	Sell	87,021 -1,818	-2%	-$30K	0.5%	71
2015 Q1	$1.37M	Sell	88,839 -14,263	-14%	-$229K	0.45%	85
2014 Q4	$1.84M	Hold	103,102	–	–	0.54%	47
2014 Q3	$1.76M	Sell	103,102 -10,405	-9%	-$166K	0.59%	47
2014 Q2	$1.75M	Hold	113,507	–	–	0.54%	55
2014 Q1	$1.95M	Sell	113,507 -10,259	-8%	-$173K	0.63%	38
2013 Q4	$1.93M	Sell	123,766 -11,843	-9%	-$176K	0.59%	50
2013 Q3	$1.87M	Buy	135,609 +50,004	+58%	+$714K	0.57%	52
2013 Q2	$1.1M	Buy	+85,605	New	+$1.09M	0.32%	130

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CenturyLink Investment Management's BAC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Bank of America (BAC) in Q2 2020, closing a stake of 82,715 shares — an estimated $1.76M sold.

CenturyLink Investment Management first reported a position in BAC in Q2 2013 and held it in 28 quarters. The position peaked at $4.14M in Q1 2018. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

CenturyLink Investment Management reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 82,715 Bank of America shares in Q2 2020, an estimated $1.76M.
CenturyLink Investment Management first reported a position in Bank of America in Q2 2013 and held it in 28 quarters.
CenturyLink Investment Management's Bank of America position peaked at $4.14M in Q1 2018.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.