FIM
BAC icon

Frontier Investment Management’s Bank of America BAC Stock Holding History

Frontier Investment 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
Q2 		$1.5M Buy
63,181
+4,221
+7% +$99.7K 0.09% 81
2020
Q1 		$1.25M Sell
58,960
-59,787
-50% -$1.79M 0.09% 78
2019
Q4 		$4.18M Sell
118,747
-18,949
-14% -$612K 0.24% 57
2019
Q3 		$4.02M Sell
137,696
-1,826
-1% -$52.5K 0.26% 59
2019
Q2 		$4.05M Buy
139,522
+930
+0.7% +$26.8K 0.27% 59
2019
Q1 		$3.82M Sell
138,592
-3,005
-2% -$84.9K 0.24% 70
2018
Q4 		$3.49M Buy
141,597
+1,916
+1% +$52K 0.26% 73
2018
Q3 		$4.12M Sell
139,681
-5,228
-4% -$159K 0.29% 66
2018
Q2 		$4.08M Sell
144,909
-12,308
-8% -$367K 0.31% 64
2018
Q1 		$4.71M Sell
157,217
-1,230
-0.8% -$38.6K 0.39% 55
2017
Q4 		$4.68M Sell
158,447
-3,995
-2% -$110K 0.39% 60
2017
Q3 		$4.12M Sell
162,442
-3,805
-2% -$92.3K 0.34% 67
2017
Q2 		$4.03M Sell
166,247
-9,450
-5% -$220K 0.38% 63
2017
Q1 		$4.14M Sell
175,697
-3,674
-2% -$87.2K 0.4% 58
2016
Q4 		$3.96M Sell
179,371
-8,622
-5% -$166K 0.38% 67
2016
Q3 		$29.4M Buy
187,993
+1,137
+0.6% +$16.9K 0.26% 71
2016
Q2 		$2.48M Buy
186,856
+26,646
+17% +$374K 0.31% 77
2016
Q1 		$2.16M Buy
160,210
+555
+0.3% +$7.49K 0.29% 75
2015
Q4 		$2.69M Buy
159,655
+5,931
+4% +$100K 0.42% 57
2015
Q3 		$2.39M Buy
153,724
+19,616
+15% +$330K 0.4% 62
2015
Q2 		$2.28M Buy
134,108
+7,795
+6% +$128K 0.26% 67
2015
Q1 		$2.01M Buy
126,313
+8,651
+7% +$139K 0.28% 68
2014
Q4 		$2.09M Buy
117,662
+39,051
+50% +$668K 0.35% 55
2014
Q3 		$1.34M Buy
78,611
+3,903
+5% +$62.1K 0.21% 73
2014
Q2 		$1.15M Buy
74,708
+61,765
+477% +$959K 0.18% 72
2014
Q1 		$221K Sell
12,943
-285
-2% -$4.79K 0.04% 132
2013
Q4 		$206K Buy
13,228
+308
+2% +$4.57K 0.04% 137
2013
Q3 		$174K Sell
12,920
-882
-6% -$12.6K 0.03% 141
2013
Q2 		$157K Buy
+13,802
New +$176K 0.03% 135

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Frontier Investment Management's BAC Position: Q2 2020 in Review

Frontier Investment Management increased its Bank of America (BAC) stake by 7.2% in Q2 2020, buying an estimated $99.7K and bringing the position to 63,181 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #81.

Frontier Investment Management first reported a position in BAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $29.4M in Q3 2016. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Frontier Investment Management held 63,181 shares of Bank of America worth $1.5M as of Q2 2020.
  • Frontier Investment Management bought 4,221 Bank of America shares in Q2 2020, an estimated $99.7K.
  • Bank of America made up 0.09% of Frontier Investment Management's portfolio in Q2 2020, its #81 holding.
  • Frontier Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Bank of America position peaked at $29.4M in Q3 2016.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.