Commonwealth Bank of Australia’s Bank of America BAC Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-1,417,636	Closed	-$41.1M	–	106
2019 Q2	$41.1M	Buy	1,417,636 +28,689	+2%	+$827K	0.4%	50
2019 Q1	$38.3M	Buy	1,388,947 +22,100	+2%	+$625K	0.37%	53
2018 Q4	$33.7M	Buy	1,366,847 +140,115	+11%	+$3.8M	0.37%	54
2018 Q3	$36.1M	Sell	1,226,732 -59,900	-5%	-$1.82M	0.35%	57
2018 Q2	$36.2M	Sell	1,286,632 -44,554	-3%	-$1.33M	0.36%	52
2018 Q1	$39.9M	Sell	1,331,186 -213,795	-14%	-$6.72M	0.43%	52
2017 Q4	$45.6M	Sell	1,544,981 -84,844	-5%	-$2.34M	0.45%	48
2017 Q3	$41.3M	Buy	1,629,825 +123,220	+8%	+$2.99M	0.4%	51
2017 Q2	$36.5M	Buy	1,506,605 +10,897	+0.7%	+$254K	0.37%	59
2017 Q1	$35.3M	Sell	1,495,708 -115,593	-7%	-$2.74M	0.39%	62
2016 Q4	$35.6M	Buy	1,611,301 +39,157	+2%	+$754K	0.44%	55
2016 Q3	$24.6M	Buy	1,572,144 +40,100	+3%	+$597K	0.29%	73
2016 Q2	$20.3M	Buy	1,532,044 +109,614	+8%	+$1.54M	0.24%	80
2016 Q1	$19.2M	Sell	1,422,430 -126,962	-8%	-$1.71M	0.23%	78
2015 Q4	$26.1M	Sell	1,549,392 -370,927	-19%	-$6.27M	0.33%	68
2015 Q3	$29.9M	Sell	1,920,319 -1,153	-0.1%	-$19.4K	0.38%	66
2015 Q2	$32.7M	Sell	1,921,472 -23,208	-1%	-$382K	0.44%	53
2015 Q1	$29.9M	Buy	1,944,680 +134,900	+7%	+$2.17M	0.4%	60
2014 Q4	$32.4M	Sell	1,809,780 -46,484	-3%	-$795K	0.46%	49
2014 Q3	$31.6M	Buy	1,856,264 +180,700	+11%	+$2.88M	0.41%	59
2014 Q2	$25.8M	Sell	1,675,564 -2,939,488	-64%	-$45.7M	0.35%	66
2014 Q1	$79.4M	Sell	4,615,052 -360,164	-7%	-$6.06M	0.51%	44
2013 Q4	$77.5M	Sell	4,975,216 -278,753	-5%	-$4.14M	0.53%	38
2013 Q3	$72.5M	Sell	5,253,969 -1,041,153	-17%	-$14.9M	0.53%	38
2013 Q2	$81M	Buy	+6,295,122	New	+$80.3M	0.61%	35

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

Commonwealth Bank of Australia's BAC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bank of America (BAC) in Q3 2019, closing a stake of 1,417,636 shares — an estimated $41.1M sold.

Commonwealth Bank of Australia first reported a position in BAC in Q2 2013 and held it in 25 quarters. The position peaked at $81M in Q2 2013. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,417,636 Bank of America shares in Q3 2019, an estimated $41.1M.
Commonwealth Bank of Australia first reported a position in Bank of America in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Bank of America position peaked at $81M in Q2 2013.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.