Delek Group’s Bank of America BAC Stock Holding History

Delek Group’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 Q2	–	Sell	-328,696	Closed	-$9.06M	–	222
2019 Q1	$9.06M	Sell	328,696 -32,487	-9%	-$918K	0.38%	96
2018 Q4	$9.33M	Sell	361,183 -10,404	-3%	-$282K	0.43%	85
2018 Q3	$10.9M	Sell	371,587 -641	-0.2%	-$19.5K	0.46%	85
2018 Q2	$10.5M	Buy	372,228 +37,796	+11%	+$1.13M	0.45%	83
2018 Q1	$10.1M	Buy	334,432 +34,011	+11%	+$1.07M	0.52%	73
2017 Q4	$8.86M	Buy	+300,421	New	+$8.28M	0.48%	74

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

Delek Group's BAC Position: Q2 2019 in Review

Delek Group sold out of Bank of America (BAC) in Q2 2019, closing a stake of 328,696 shares — an estimated $9.06M sold.

Delek Group first reported a position in BAC in Q4 2017 and held it in 6 quarters. The position peaked at $10.9M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Delek Group reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Delek Group sold 328,696 Bank of America shares in Q2 2019, an estimated $9.06M.
Delek Group first reported a position in Bank of America in Q4 2017 and held it in 6 quarters.
Delek Group's Bank of America position peaked at $10.9M in Q3 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.