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

Flinton 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	$45.9M	Buy	1,572,312 +148,624	+10%	+$4.27M	1.42%	18
2019 Q2	$41.3M	Buy	1,423,688 +227,248	+19%	+$6.55M	1.3%	18
2019 Q1	$33M	Buy	1,196,440 +83,888	+8%	+$2.37M	1.08%	20
2018 Q4	$27.4M	Sell	1,112,552 -222,544	-17%	-$6.04M	1.04%	23
2018 Q3	$39.3M	Sell	1,335,096 -201,460	-13%	-$6.14M	1.22%	18
2018 Q2	$43.3M	Buy	1,536,556 +72,016	+5%	+$2.15M	1.4%	14
2018 Q1	$43.9M	Buy	1,464,540 +159,488	+12%	+$5.01M	1.47%	11
2017 Q4	$38.5M	Sell	1,305,052 -1,764	-0.1%	-$48.6K	1.31%	18
2017 Q3	$33.1M	Sell	1,306,816 -10,668	-0.8%	-$259K	1.18%	23
2017 Q2	$32M	Buy	1,317,484 +57,148	+5%	+$1.33M	1.17%	24
2017 Q1	$29.7M	Buy	1,260,336 +422,632	+50%	+$10M	1.15%	22
2016 Q4	$18.5M	Buy	+837,704	New	+$16.1M	0.81%	27

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

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

Flinton Capital Management increased its Bank of America (BAC) stake by 10% in Q3 2019, buying an estimated $4.27M and bringing the position to 1,572,312 shares worth $45.9M. The position accounts for 1.42% of the portfolio, ranked #18.

Flinton Capital Management first reported a position in BAC in Q4 2016 and has held it in 12 quarters since. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Flinton Capital Management held 1,572,312 shares of Bank of America worth $45.9M as of Q3 2019.
Flinton Capital Management bought 148,624 Bank of America shares in Q3 2019, an estimated $4.27M.
Bank of America made up 1.42% of Flinton Capital Management's portfolio in Q3 2019, its #18 holding.
Flinton Capital Management first reported a position in Bank of America in Q4 2016 and has held it in 12 quarters since.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.