First Long Island Investors’s Bank of America BAC Stock Holding History

First Long Island Investors’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 Q2	–	Sell	-325,756	Closed	-$6.92M	–	60
2020 Q1	$6.92M	Buy	325,756 +108	+0%	+$3.24K	0.94%	41
2019 Q4	$11.5M	Buy	325,648 +12,166	+4%	+$393K	1.28%	38
2019 Q3	$9.14M	Buy	313,482 +796	+0.3%	+$22.9K	1.12%	42
2019 Q2	$9.07M	Sell	312,686 -10,031	-3%	-$289K	1.13%	38
2019 Q1	$8.9M	Buy	322,717 +12,417	+4%	+$351K	1.15%	40
2018 Q4	$7.65M	Buy	310,300 +6,184	+2%	+$168K	1.14%	40
2018 Q3	$8.96M	Buy	304,116 +7,678	+3%	+$234K	1.16%	38
2018 Q2	$8.36M	Sell	296,438 -16,059	-5%	-$479K	1.19%	38
2018 Q1	$9.37M	Sell	312,497 -108,152	-26%	-$3.4M	1.3%	40
2017 Q4	$12.4M	Buy	420,649 +8,768	+2%	+$242K	1.69%	32
2017 Q3	$10.4M	Sell	411,881 -32,960	-7%	-$800K	1.51%	37
2017 Q2	$10.8M	Buy	444,841 +13,680	+3%	+$319K	1.67%	34
2017 Q1	$10.2M	Sell	431,161 -11,921	-3%	-$283K	1.69%	31
2016 Q4	$9.79M	Buy	443,082 +1,487	+0.3%	+$28.6K	1.7%	34
2016 Q3	$6.91M	Buy	441,595 +82,587	+23%	+$1.23M	1.25%	43
2016 Q2	$4.76M	Buy	359,008 +9,253	+3%	+$130K	0.88%	49
2016 Q1	$4.73M	Buy	349,755 +10,635	+3%	+$144K	0.9%	49
2015 Q4	$5.71M	Sell	339,120 -292	-0.1%	-$4.94K	1.08%	47
2015 Q3	$5.29M	Buy	339,412 +10,440	+3%	+$176K	1.09%	45
2015 Q2	$5.6M	Sell	328,972 -5,540	-2%	-$91.3K	1.09%	49
2015 Q1	$5.15M	Buy	334,512 +1,235	+0.4%	+$19.8K	1.01%	49
2014 Q4	$5.96M	Sell	333,277 -5,470	-2%	-$93.6K	1.18%	47
2014 Q3	$5.78M	Buy	338,747 +5,125	+2%	+$81.6K	1.26%	46
2014 Q2	$5.13M	Buy	333,622 +66,425	+25%	+$1.03M	1.2%	45
2014 Q1	$4.6M	Sell	267,197 -873	-0.3%	-$14.7K	1.14%	45
2013 Q4	$4.17M	Sell	268,070 -790	-0.3%	-$11.7K	1.06%	45
2013 Q3	$3.71M	Buy	+268,860	New	+$3.84M	1.04%	43

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

First Long Island Investors's BAC Position: Q2 2020 in Review

First Long Island Investors sold out of Bank of America (BAC) in Q2 2020, closing a stake of 325,756 shares — an estimated $6.92M sold.

First Long Island Investors first reported a position in BAC in Q3 2013 and held it in 27 quarters. The position peaked at $12.4M in Q4 2017. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

First Long Island Investors reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
First Long Island Investors sold 325,756 Bank of America shares in Q2 2020, an estimated $6.92M.
First Long Island Investors first reported a position in Bank of America in Q3 2013 and held it in 27 quarters.
First Long Island Investors's Bank of America position peaked at $12.4M in Q4 2017.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on First Long Island Investors's 13F filing for Q2 2020, filed 13 Aug 2020.