Cognios Capital’s Bank of America BAC Stock Holding History

Cognios 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
2020 Q2	–	Sell	-859	Closed	-$18K	–	31
2020 Q1	$18K	Buy	+859	New	+$25.8K	0.01%	217
2018 Q3	–	Sell	-65,984	Closed	-$1.86M	–	141
2018 Q2	$1.86M	Buy	65,984 +2,592	+4%	+$77.3K	0.65%	91
2018 Q1	$1.9M	Buy	63,392 +43,851	+224%	+$1.38M	0.69%	89
2017 Q4	$576K	Buy	19,541 +10,804	+124%	+$298K	0.22%	124
2017 Q3	$221K	Buy	+8,737	New	+$212K	0.09%	147
2017 Q2	–	Sell	-8,670	Closed	-$204K	–	163
2017 Q1	$204K	Buy	+8,670	New	+$206K	0.07%	111
2016 Q2	–	Sell	-20,433	Closed	-$276K	–	105
2016 Q1	$276K	Buy	20,433 +56	+0.3%	+$756	0.1%	93
2015 Q4	$342K	Buy	+20,377	New	+$345K	0.17%	93

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

Cognios Capital's BAC Position: Q2 2020 in Review

Cognios Capital sold out of Bank of America (BAC) in Q2 2020, closing a stake of 859 shares — an estimated $18K sold.

Cognios Capital first reported a position in BAC in Q4 2015 and held it in 8 quarters. The position peaked at $1.9M in Q1 2018. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Cognios Capital reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 859 Bank of America shares in Q2 2020, an estimated $18K.
Cognios Capital first reported a position in Bank of America in Q4 2015 and held it in 8 quarters.
Cognios Capital's Bank of America position peaked at $1.9M in Q1 2018.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.