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Chicago Equity Partners’s Bank of America BAC Stock Holding History

Chicago Equity Partners’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
Q1 		$3.02M Sell
142,090
-56,660
-29% -$1.7M 0.3% 76
2019
Q4 		$7M Sell
198,750
-75,660
-28% -$2.45M 0.4% 36
2019
Q3 		$8.01M Buy
274,410
+13,545
+5% +$389K 0.38% 49
2019
Q2 		$7.57M Sell
260,865
-155,165
-37% -$4.47M 0.34% 63
2019
Q1 		$11.5M Sell
416,030
-68,065
-14% -$1.92M 0.44% 41
2018
Q4 		$11.9M Sell
484,095
-119,015
-20% -$3.23M 0.48% 35
2018
Q3 		$17.8M Sell
603,110
-418,560
-41% -$12.7M 0.52% 35
2018
Q2 		$28.8M Sell
1,021,670
-111,930
-10% -$3.34M 0.88% 9
2018
Q1 		$34M Sell
1,133,600
-184,125
-14% -$5.78M 1.09% 9
2017
Q4 		$38.9M Sell
1,317,725
-75,615
-5% -$2.08M 1.19% 7
2017
Q3 		$35.3M Sell
1,393,340
-577,525
-29% -$14M 1.12% 7
2017
Q2 		$47.8M Sell
1,970,865
-37,140
-2% -$866K 1.29% 8
2017
Q1 		$47.4M Sell
2,008,005
-356,680
-15% -$8.46M 1.36% 8
2016
Q4 		$52.3M Buy
2,364,685
+642,550
+37% +$12.4M 1.39% 8
2016
Q3 		$27M Sell
1,722,135
-92,830
-5% -$1.38M 0.75% 28
2016
Q2 		$24.1M Buy
1,814,965
+275,465
+18% +$3.87M 0.7% 35
2016
Q1 		$20.8M Sell
1,539,500
-866,735
-36% -$11.7M 0.61% 48
2015
Q4 		$40.5M Sell
2,406,235
-66,805
-3% -$1.13M 1.08% 15
2015
Q3 		$38.5M Buy
2,473,040
+2,458,165
+16,525% +$41.4M 1.08% 13
2015
Q2 		$253K Sell
14,875
-1,026,795
-99% -$16.9M 0.01% 418
2015
Q1 		$16M Sell
1,041,670
-1,063,655
-51% -$17.1M 0.43% 82
2014
Q4 		$37.7M Buy
2,105,325
+2,090,925
+14,520% +$35.8M 1.01% 24
2014
Q3 		$245K Buy
14,400
+1,950
+16% +$31K 0.01% 402
2014
Q2 		$191K Sell
12,450
-2,923,850
-100% -$45.4M 0.01% 416
2014
Q1 		$50.5M Buy
2,936,300
+1,875,220
+177% +$31.5M 1.39% 8
2013
Q4 		$16.5M Buy
1,061,080
+457,140
+76% +$6.78M 0.5% 73
2013
Q3 		$8.33M Buy
603,940
+20,655
+4% +$295K 0.26% 111
2013
Q2 		$7.5M Buy
+583,285
New +$7.44M 0.23% 116

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's BAC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Bank of America (BAC) stake by 29% in Q1 2020, selling an estimated $1.7M and leaving 142,090 shares worth $3.02M. The position accounts for 0.3% of the portfolio, ranked #76.

Chicago Equity Partners first reported a position in BAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $52.3M in Q4 2016. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Chicago Equity Partners held 142,090 shares of Bank of America worth $3.02M as of Q1 2020.
  • Chicago Equity Partners sold 56,660 Bank of America shares in Q1 2020, an estimated $1.7M.
  • Bank of America made up 0.3% of Chicago Equity Partners's portfolio in Q1 2020, its #76 holding.
  • Chicago Equity Partners first reported a position in Bank of America in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Bank of America position peaked at $52.3M in Q4 2016.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.