Factorial Partners’s Bank of America BAC Stock Holding History

Factorial Partners’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 Q1	–	Sell	-108,500	Closed	-$2.67M	–	130
2018 Q4	$2.67M	Buy	108,500 +90,500	+503%	+$2.46M	2.8%	6
2018 Q3	$530K	Buy	18,000 +17,000	+1,700%	+$518K	0.46%	80
2018 Q2	$28.2K	Buy	+1,000	New	+$29.8K	0.03%	98
2018 Q1	–	Sell	-2,200	Closed	-$64.9K	–	103
2017 Q4	$64.9K	Buy	+2,200	New	+$60.6K	0.06%	99

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

Factorial Partners's BAC Position: Q1 2019 in Review

Factorial Partners sold out of Bank of America (BAC) in Q1 2019, closing a stake of 108,500 shares — an estimated $2.67M sold.

Factorial Partners first reported a position in BAC in Q4 2017 and held it in 4 quarters. The position peaked at $2.67M in Q4 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Factorial Partners reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Factorial Partners sold 108,500 Bank of America shares in Q1 2019, an estimated $2.67M.
Factorial Partners first reported a position in Bank of America in Q4 2017 and held it in 4 quarters.
Factorial Partners's Bank of America position peaked at $2.67M in Q4 2018.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.