E.S. Barr & Co’s Bank of America BAC Stock Holding History

E.S. Barr & Co’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
2018 Q4	–	Sell	-8,000	Closed	-$236K	–	81
2018 Q3	$236K	Sell	8,000 -900	-10%	-$27.4K	0.02%	84
2018 Q2	$251K	Hold	8,900	–	–	0.03%	82
2018 Q1	$267K	Buy	8,900 +154	+2%	+$4.84K	0.03%	81
2017 Q4	$258K	Sell	8,746 -950	-10%	-$26.2K	0.03%	81
2017 Q3	$246K	Hold	9,696	–	–	0.03%	81
2017 Q2	$235K	Hold	9,696	–	–	0.03%	83
2017 Q1	$229K	Sell	9,696 -500	-5%	-$11.9K	0.03%	82
2016 Q4	$225K	Buy	+10,196	New	+$196K	0.03%	82
2016 Q3	–	Sell	-14,130	Closed	-$188K	–	84
2016 Q2	$188K	Sell	14,130 -2,000	-12%	-$28.1K	0.02%	83
2016 Q1	$218K	Buy	16,130 +4,889	+43%	+$66K	0.03%	80
2015 Q4	$189K	Hold	11,241	–	–	0.02%	85
2015 Q3	$175K	Hold	11,241	–	–	0.02%	82
2015 Q2	$191K	Hold	11,241	–	–	0.02%	85
2015 Q1	$173K	Sell	11,241 -1,000	-8%	-$16.1K	0.02%	86
2014 Q4	$219K	Sell	12,241 -2,000	-14%	-$34.2K	0.03%	81
2014 Q3	$243K	Hold	14,241	–	–	0.03%	83
2014 Q2	$219K	Buy	14,241 +1,241	+10%	+$19.3K	0.03%	86
2014 Q1	$224K	Sell	13,000 -3,500	-21%	-$58.9K	0.03%	84
2013 Q4	$257K	Sell	16,500 -1,000	-6%	-$14.8K	0.03%	82
2013 Q3	$241K	Hold	17,500	–	–	0.03%	79
2013 Q2	$225K	Buy	+17,500	New	+$223K	0.03%	75

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

E.S. Barr & Co's BAC Position: Q4 2018 in Review

E.S. Barr & Co sold out of Bank of America (BAC) in Q4 2018, closing a stake of 8,000 shares — an estimated $236K sold.

E.S. Barr & Co first reported a position in BAC in Q2 2013 and held it in 21 quarters. The position peaked at $267K in Q1 2018. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

E.S. Barr & Co reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
E.S. Barr & Co sold 8,000 Bank of America shares in Q4 2018, an estimated $236K.
E.S. Barr & Co first reported a position in Bank of America in Q2 2013 and held it in 21 quarters.
E.S. Barr & Co's Bank of America position peaked at $267K in Q1 2018.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.