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

Dynamic 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
2019 Q3	–	Sell	-7,418	Closed	-$215K	–	41
2019 Q2	$215K	Buy	+7,418	New	+$214K	1.07%	35
2018 Q4	–	Sell	-10,550	Closed	-$311K	–	35
2018 Q3	$311K	Buy	+10,550	New	+$321K	0.42%	66
2018 Q1	–	Sell	-36,700	Closed	-$1.08M	–	97
2017 Q4	$1.08M	Buy	+36,700	New	+$1.01M	0.37%	72
2017 Q3	–	Sell	-12,100	Closed	-$294K	–	252
2017 Q2	$294K	Buy	+12,100	New	+$282K	0.07%	212
2016 Q4	–	Sell	-52,000	Closed	-$814K	–	383
2016 Q3	$814K	Sell	52,000 -110,300	-68%	-$1.64M	0.1%	256
2016 Q2	$2.15M	Buy	162,300 +115,200	+245%	+$1.62M	0.25%	140
2016 Q1	$637K	Buy	47,100 +30,042	+176%	+$406K	0.24%	125
2015 Q4	$287K	Buy	+17,058	New	+$288K	0.14%	257
2015 Q2	–	Sell	-121,495	Closed	-$1.87M	–	260
2015 Q1	$1.87M	Buy	+121,495	New	+$1.95M	0.67%	37
2014 Q3	–	Sell	-258,294	Closed	-$3.97M	–	328
2014 Q2	$3.97M	Buy	258,294 +157,494	+156%	+$2.45M	1.12%	5
2014 Q1	$1.73M	Sell	100,800 -110,200	-52%	-$1.85M	0.56%	29
2013 Q4	$3.29M	Buy	211,000 +80,688	+62%	+$1.2M	0.62%	31
2013 Q3	$1.8M	Buy	130,312 +106,112	+438%	+$1.51M	0.4%	59
2013 Q2	$311K	Buy	+24,200	New	+$309K	0.08%	281

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

Dynamic Capital Management's BAC Position: Q3 2019 in Review

Dynamic Capital Management sold out of Bank of America (BAC) in Q3 2019, closing a stake of 7,418 shares — an estimated $215K sold.

Dynamic Capital Management first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $3.97M in Q2 2014. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Dynamic Capital Management reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,418 Bank of America shares in Q3 2019, an estimated $215K.
Dynamic Capital Management first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
Dynamic Capital Management's Bank of America position peaked at $3.97M in Q2 2014.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.