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ClearArc Capital’s Bank of America BAC Stock Holding History

ClearArc 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
2019
Q4 		$3.08M Sell
87,586
-38,601
-31% -$1.25M 1.2% 13
2019
Q3 		$3.68M Sell
126,187
-6,577
-5% -$189K 1.06% 17
2019
Q2 		$3.85M Sell
132,764
-17,693
-12% -$510K 1.14% 13
2019
Q1 		$4.15M Sell
150,457
-6,171
-4% -$174K 1.12% 13
2018
Q4 		$3.86M Sell
156,628
-83,666
-35% -$2.27M 1.16% 15
2018
Q3 		$7.08M Sell
240,294
-981
-0.4% -$29.9K 0.93% 22
2018
Q2 		$6.8M Sell
241,275
-3,119
-1% -$93.1K 0.96% 21
2018
Q1 		$7.33M Sell
244,394
-2,584
-1% -$81.2K 1.11% 15
2017
Q4 		$7.29M Sell
246,978
-5,197
-2% -$143K 0.99% 24
2017
Q3 		$6.39M Buy
252,175
+8,099
+3% +$197K 0.96% 23
2017
Q2 		$5.92M Sell
244,076
-1,068
-0.4% -$24.9K 0.96% 20
2017
Q1 		$5.78M Sell
245,144
-421
-0.2% -$9.99K 0.96% 22
2016
Q4 		$5.43M Sell
245,565
-4,539
-2% -$87.4K 0.98% 21
2016
Q3 		$3.91M Buy
250,104
+589
+0.2% +$8.77K 0.74% 33
2016
Q2 		$3.31M Sell
249,515
-2,301
-0.9% -$32.3K 0.64% 41
2016
Q1 		$3.4M Sell
251,816
-2,880
-1% -$38.9K 0.72% 31
2015
Q4 		$4.29M Buy
254,696
+519
+0.2% +$8.78K 0.9% 21
2015
Q3 		$3.96M Sell
254,177
-5,796
-2% -$97.5K 0.82% 24
2015
Q2 		$4.42M Buy
259,973
+31,894
+14% +$526K 0.81% 23
2015
Q1 		$3.51M Buy
228,079
+3,881
+2% +$62.3K 0.72% 26
2014
Q4 		$4.01M Buy
224,198
+6,954
+3% +$119K 0.82% 19
2014
Q3 		$3.7M Buy
217,244
+5,623
+3% +$89.5K 0.84% 21
2014
Q2 		$3.25M Sell
211,621
-3,533
-2% -$54.9K 0.75% 26
2014
Q1 		$3.7M Buy
215,154
+10,596
+5% +$178K 0.91% 22
2013
Q4 		$3.19M Sell
204,558
-6,973
-3% -$103K 0.83% 22
2013
Q3 		$2.92M Sell
211,531
-1,733
-0.8% -$24.7K 0.82% 24
2013
Q2 		$2.74M Buy
+213,264
New +$2.72M 0.74% 32

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's BAC Position: Q4 2019 in Review

ClearArc Capital reduced its Bank of America (BAC) stake by 31% in Q4 2019, selling an estimated $1.25M and leaving 87,586 shares worth $3.08M. The position accounts for 1.2% of the portfolio, ranked #13.

ClearArc Capital first reported a position in BAC in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.33M in Q1 2018. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • ClearArc Capital held 87,586 shares of Bank of America worth $3.08M as of Q4 2019.
  • ClearArc Capital sold 38,601 Bank of America shares in Q4 2019, an estimated $1.25M.
  • Bank of America made up 1.2% of ClearArc Capital's portfolio in Q4 2019, its #13 holding.
  • ClearArc Capital first reported a position in Bank of America in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Bank of America position peaked at $7.33M in Q1 2018.
  • 2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.