Coe Capital Management’s Bank of America BAC Stock Holding History

Coe Capital 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
2019 Q4	–	Sell	-8,873	Closed	-$259K	–	72
2019 Q3	$259K	Sell	8,873 -3,350	-27%	-$96.3K	0.29%	78
2019 Q2	$354K	Hold	12,223	–	–	0.39%	71
2019 Q1	$337K	Buy	+12,223	New	+$345K	0.39%	71
2018 Q4	–	Sell	-6,873	Closed	-$202K	–	83
2018 Q3	$202K	Sell	6,873 -711	-9%	-$21.7K	0.2%	78
2018 Q2	$214K	Hold	7,584	–	–	0.24%	80
2018 Q1	$227K	Hold	7,584	–	–	0.25%	80
2017 Q4	$224K	Buy	+7,584	New	+$209K	0.24%	84

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

Coe Capital Management's BAC Position: Q4 2019 in Review

Coe Capital Management sold out of Bank of America (BAC) in Q4 2019, closing a stake of 8,873 shares — an estimated $259K sold.

Coe Capital Management first reported a position in BAC in Q4 2017 and held it in 7 quarters. The position peaked at $354K in Q2 2019. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Coe Capital Management reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Coe Capital Management sold 8,873 Bank of America shares in Q4 2019, an estimated $259K.
Coe Capital Management first reported a position in Bank of America in Q4 2017 and held it in 7 quarters.
Coe Capital Management's Bank of America position peaked at $354K in Q2 2019.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

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