CNA Financial’s Bank of America BAC Stock Holding History

CNA Financial’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	-44,191	Closed	-$938K	–	180
2020 Q1	$938K	Sell	44,191 -240,000	-84%	-$7.19M	0.4%	41
2019 Q4	$10M	Sell	284,191 -10,982	-4%	-$355K	2.7%	5
2019 Q3	$8.61M	Sell	295,173 -30,000	-9%	-$863K	1.92%	7
2019 Q2	$9.43M	Buy	325,173 +30,000	+10%	+$865K	1.96%	8
2019 Q1	$8.14M	Buy	295,173 +202,491	+218%	+$5.72M	1.73%	9
2018 Q4	$2.28M	Sell	92,682 -100,000	-52%	-$2.71M	0.49%	59
2018 Q3	$5.68M	Buy	192,682 +100,000	+108%	+$3.05M	1.17%	21
2018 Q2	$2.61M	Sell	92,682 -9,885	-10%	-$295K	0.57%	55
2018 Q1	$3.08M	Sell	102,567 -12,540	-11%	-$394K	0.65%	47
2017 Q4	$3.4M	Sell	115,107 -22,418	-16%	-$618K	0.82%	34
2017 Q3	$3.48M	Hold	137,525	–	–	0.88%	31
2017 Q2	$3.34M	Hold	137,525	–	–	0.79%	35
2017 Q1	$3.24M	Hold	137,525	–	–	0.72%	32
2016 Q4	$3.04M	Sell	137,525 -53,375	-28%	-$1.03M	0.68%	37
2016 Q3	$2.99M	Hold	190,900	–	–	0.69%	38
2016 Q2	$2.53M	Hold	190,900	–	–	0.63%	40
2016 Q1	$2.58M	Buy	190,900 +12,800	+7%	+$173K	0.69%	42
2015 Q4	$3M	Hold	178,100	–	–	0.8%	35
2015 Q3	$2.77M	Hold	178,100	–	–	0.69%	41
2015 Q2	$3.03M	Hold	178,100	–	–	0.69%	44
2015 Q1	$2.74M	Hold	178,100	–	–	0.64%	49
2014 Q4	$3.19M	Buy	178,100 +9,425	+6%	+$161K	0.74%	42
2014 Q3	$2.88M	Hold	168,675	–	–	0.55%	53
2014 Q2	$2.59M	Buy	168,675 +30,775	+22%	+$478K	0.47%	64
2014 Q1	$2.37M	Sell	137,900 -8,150	-6%	-$137K	0.47%	61
2013 Q4	$2.27M	Hold	146,050	–	–	0.44%	67
2013 Q3	$2.02M	Hold	146,050	–	–	0.41%	69
2013 Q2	$1.88M	Buy	+146,050	New	+$1.86M	0.4%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

CNA Financial's BAC Position: Q2 2020 in Review

CNA Financial sold out of Bank of America (BAC) in Q2 2020, closing a stake of 44,191 shares — an estimated $938K sold.

CNA Financial first reported a position in BAC in Q2 2013 and held it in 28 quarters. The position peaked at $10M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

CNA Financial reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 44,191 Bank of America shares in Q2 2020, an estimated $938K.
CNA Financial first reported a position in Bank of America in Q2 2013 and held it in 28 quarters.
CNA Financial's Bank of America position peaked at $10M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.