CIBC Bank USA’s Bank of America BAC Stock Holding History

CIBC Bank USA’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 Q4	$2.6M	Buy	73,710 +3,118	+4%	+$101K	0.34%	45
2019 Q3	$2.06M	Sell	70,592 -7,964	-10%	-$229K	0.29%	51
2019 Q2	$2.28M	Buy	78,556 +5,843	+8%	+$169K	0.32%	46
2019 Q1	$2.01M	Sell	72,713 -1,958	-3%	-$55.3K	0.28%	52
2018 Q4	$1.84M	Buy	74,671 +1,984	+3%	+$53.8K	0.3%	49
2018 Q3	$2.14M	Buy	72,687 +2,280	+3%	+$69.4K	0.29%	50
2018 Q2	$1.99M	Buy	70,407 +1,245	+2%	+$37.1K	0.27%	51
2018 Q1	$2.08M	Sell	69,162 -2,535	-4%	-$79.6K	0.28%	50
2017 Q4	$2.12M	Buy	71,697 +369	+0.5%	+$10.2K	0.27%	52
2017 Q3	$1.81M	Sell	71,328 -7,982	-10%	-$194K	0.24%	53
2017 Q2	$1.92M	Buy	79,310 +4,303	+6%	+$100K	0.26%	50
2017 Q1	$1.77M	Sell	75,007 -11,680	-13%	-$277K	0.24%	55
2016 Q4	$1.92M	Sell	86,687 -79,692	-48%	-$1.53M	0.28%	49
2016 Q3	$2.6M	Sell	166,379 -9,685	-6%	-$144K	0.39%	35
2016 Q2	$2.34M	Buy	176,064 +12,238	+7%	+$172K	0.36%	37
2016 Q1	$2.22M	Buy	163,826 +1,968	+1%	+$26.6K	0.39%	33
2015 Q4	$2.73M	Sell	161,858 -1,389	-0.9%	-$23.5K	0.48%	32
2015 Q3	$2.54M	Buy	163,247 +1,411	+0.9%	+$23.7K	0.46%	32
2015 Q2	$2.75M	Sell	161,836 -10,625	-6%	-$175K	0.46%	30
2015 Q1	$2.65M	Sell	172,461 -1,059	-0.6%	-$17K	0.47%	27
2014 Q4	$3.1M	Buy	173,520 +7,450	+4%	+$127K	0.54%	26
2014 Q3	$2.83M	Buy	166,070 +12,343	+8%	+$197K	0.57%	28
2014 Q2	$2.36M	Sell	153,727 -46,052	-23%	-$715K	0.45%	32
2014 Q1	$3.44M	Buy	199,779 +27,356	+16%	+$460K	0.71%	23
2013 Q4	$2.69M	Sell	172,423 -8,655	-5%	-$128K	0.6%	31
2013 Q3	$2.5M	Sell	181,078 -415,169	-70%	-$5.93M	0.61%	28
2013 Q2	$7.67M	Buy	+596,247	New	+$7.6M	0.45%	47

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

CIBC Bank USA's BAC Position: Q4 2019 in Review

CIBC Bank USA increased its Bank of America (BAC) stake by 4.4% in Q4 2019, buying an estimated $101K and bringing the position to 73,710 shares worth $2.6M. The position accounts for 0.34% of the portfolio, ranked #45.

CIBC Bank USA first reported a position in BAC in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.67M in Q2 2013. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

CIBC Bank USA held 73,710 shares of Bank of America worth $2.6M as of Q4 2019.
CIBC Bank USA bought 3,118 Bank of America shares in Q4 2019, an estimated $101K.
Bank of America made up 0.34% of CIBC Bank USA's portfolio in Q4 2019, its #45 holding.
CIBC Bank USA first reported a position in Bank of America in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's Bank of America position peaked at $7.67M in Q2 2013.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.