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

EII 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 Q3	–	Sell	-400	Closed	-$10K	–	172
2020 Q2	$10K	Hold	400	–	–	0.01%	183
2020 Q1	$8K	Hold	400	–	–	0.01%	204
2019 Q4	$14	Hold	400	–	–	﹤0.01%	199
2019 Q3	$12	Buy	+400	New	+$11.5K	﹤0.01%	201

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's BAC Position: Q3 2020 in Review

EII Capital Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 400 shares — an estimated $10K sold.

EII Capital Management first reported a position in BAC in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q2 2020. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

EII Capital Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 400 Bank of America shares in Q3 2020, an estimated $10K.
EII Capital Management first reported a position in Bank of America in Q3 2019 and held it in 4 quarters.
EII Capital Management's Bank of America position peaked at $10K in Q2 2020.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.