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

Community 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
2021 Q2	–	Sell	-20,000	Closed	-$774K	–	88
2021 Q1	$774K	Buy	+20,000	New	+$690K	0.85%	40
2020 Q2	–	Sell	-28,000	Closed	-$594K	–	106
2020 Q1	$594K	Hold	28,000	–	–	0.99%	35
2019 Q4	$986K	Hold	28,000	–	–	0.95%	30
2019 Q3	$817K	Hold	28,000	–	–	0.89%	33
2019 Q2	$812K	Hold	28,000	–	–	0.93%	34
2019 Q1	$773K	Hold	28,000	–	–	0.93%	30
2018 Q4	$690K	Buy	+28,000	New	+$760K	1.02%	28

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's BAC Position: Q2 2021 in Review

Community Capital Management sold out of Bank of America (BAC) in Q2 2021, closing a stake of 20,000 shares — an estimated $774K sold.

Community Capital Management first reported a position in BAC in Q4 2018 and held it in 7 quarters. The position peaked at $986K in Q4 2019. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Community Capital Management reported no remaining Bank of America position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 20,000 Bank of America shares in Q2 2021, an estimated $774K.
Community Capital Management first reported a position in Bank of America in Q4 2018 and held it in 7 quarters.
Community Capital Management's Bank of America position peaked at $986K in Q4 2019.
2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.