Crystal Rock Capital Management’s Bank of America BAC Stock Holding History

Crystal Rock 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
2020 Q1	–	Sell	-202,400	Closed	-$7.13M	–	32
2019 Q4	$7.13M	Hold	202,400	–	–	4.65%	5
2019 Q3	$5.9M	Hold	202,400	–	–	4.33%	6
2019 Q2	$5.87M	Hold	202,400	–	–	4.34%	7
2019 Q1	$5.58M	Hold	202,400	–	–	4.13%	8
2018 Q4	$4.99M	Hold	202,400	–	–	4.48%	8
2018 Q3	$5.96M	Hold	202,400	–	–	4.11%	11
2018 Q2	$5.71M	Hold	202,400	–	–	4.07%	9
2018 Q1	$6.07M	Hold	202,400	–	–	4.24%	9
2017 Q4	$5.97M	Hold	202,400	–	–	3.85%	10
2017 Q3	$5.13M	Hold	202,400	–	–	3.42%	12
2017 Q2	$4.91M	Hold	202,400	–	–	3.17%	16
2017 Q1	$4.78M	Buy	202,400 +39,400	+24%	+$935K	3.05%	16
2016 Q4	$3.6M	Hold	163,000	–	–	2.37%	20
2016 Q3	$2.55M	Buy	163,000 +73,000	+81%	+$1.09M	1.72%	24
2016 Q2	$1.19M	Hold	90,000	–	–	0.88%	28
2016 Q1	$1.22M	Hold	90,000	–	–	0.79%	31
2015 Q4	$1.51M	Buy	+90,000	New	+$1.52M	1.11%	25

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

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

Crystal Rock Capital Management's BAC Position: Q1 2020 in Review

Crystal Rock Capital Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 202,400 shares — an estimated $7.13M sold.

Crystal Rock Capital Management first reported a position in BAC in Q4 2015 and held it in 17 quarters. The position peaked at $7.13M in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Crystal Rock Capital Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Crystal Rock Capital Management sold 202,400 Bank of America shares in Q1 2020, an estimated $7.13M.
Crystal Rock Capital Management first reported a position in Bank of America in Q4 2015 and held it in 17 quarters.
Crystal Rock Capital Management's Bank of America position peaked at $7.13M in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Crystal Rock Capital Management's 13F filing for Q1 2020, filed 8 May 2020.