Delphi Management’s Bank of America BAC Stock Holding History

Delphi 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
2019 Q3	$496K	Sell	17,012 -3,170	-16%	-$91.2K	0.48%	81
2019 Q2	$585K	Sell	20,182 -20	-0.1%	-$577	0.53%	77
2019 Q1	$557K	Buy	20,202 +155	+0.8%	+$4.38K	0.52%	75
2018 Q4	$494K	Sell	20,047 -33,463	-63%	-$908K	0.45%	66
2018 Q3	$1.58M	Buy	53,510 +44,360	+485%	+$1.35M	1.01%	63
2018 Q2	$283K	Buy	+9,150	New	+$273K	0.17%	85

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

Delphi Management's BAC Position: Q3 2019 in Review

Delphi Management reduced its Bank of America (BAC) stake by 16% in Q3 2019, selling an estimated $91.2K and leaving 17,012 shares worth $496K. The position accounts for 0.48% of the portfolio, ranked #81.

Delphi Management first reported a position in BAC in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.58M in Q3 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Delphi Management held 17,012 shares of Bank of America worth $496K as of Q3 2019.
Delphi Management sold 3,170 Bank of America shares in Q3 2019, an estimated $91.2K.
Bank of America made up 0.48% of Delphi Management's portfolio in Q3 2019, its #81 holding.
Delphi Management first reported a position in Bank of America in Q2 2018 and has held it in 6 quarters since.
Delphi Management's Bank of America position peaked at $1.58M in Q3 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.