Gabelli & Co Investment Advisers’s Bank of America BAC Stock Holding History

Gabelli & Co Investment Advisers’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 Q1	–	Sell	-110,729	Closed	-$3.9M	–	193
2019 Q4	$3.9M	Hold	110,729	–	–	0.45%	48
2019 Q3	$3.23M	Sell	110,729 -4,500	-4%	-$129K	0.36%	55
2019 Q2	$3.34M	Hold	115,229	–	–	0.36%	60
2019 Q1	$3.18M	Sell	115,229 -2,000	-2%	-$56.5K	0.41%	55
2018 Q4	$2.89M	Hold	117,229	–	–	0.41%	48
2018 Q3	$3.45M	Hold	117,229	–	–	0.35%	60
2018 Q2	$3.31M	Sell	117,229 -30,000	-20%	-$895K	0.41%	52
2018 Q1	$4.42M	Buy	147,229 +20,000	+16%	+$628K	0.56%	40
2017 Q4	$3.76M	Buy	127,229 +18,500	+17%	+$510K	0.5%	46
2017 Q3	$2.75M	Hold	108,729	–	–	0.32%	52
2017 Q2	$2.64M	Hold	108,729	–	–	0.28%	51
2017 Q1	$2.56M	Hold	108,729	–	–	0.29%	53
2016 Q4	$2.4M	Hold	108,729	–	–	0.28%	52
2016 Q3	$1.7M	Hold	108,729	–	–	0.2%	66
2016 Q2	$1.44M	Hold	108,729	–	–	0.19%	74
2016 Q1	$1.47M	Hold	108,729	–	–	0.18%	65
2015 Q4	$1.83M	Hold	108,729	–	–	0.22%	64
2015 Q3	$1.69M	Hold	108,729	–	–	0.24%	62
2015 Q2	$1.85M	Hold	108,729	–	–	0.27%	55
2015 Q1	$1.67M	Hold	108,729	–	–	0.28%	54
2014 Q4	$1.95M	Hold	108,729	–	–	0.28%	55
2014 Q3	$1.85M	Hold	108,729	–	–	0.3%	72
2014 Q2	$1.67M	Hold	108,729	–	–	0.36%	60
2014 Q1	$1.87M	Hold	108,729	–	–	0.51%	46
2013 Q4	$1.69M	Hold	108,729	–	–	0.61%	40
2013 Q3	$1.5M	Hold	108,729	–	–	0.33%	56
2013 Q2	$1.4M	Buy	+108,729	New	+$1.39M	0.37%	46

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

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

Gabelli & Co Investment Advisers's BAC Position: Q1 2020 in Review

Gabelli & Co Investment Advisers sold out of Bank of America (BAC) in Q1 2020, closing a stake of 110,729 shares — an estimated $3.9M sold.

Gabelli & Co Investment Advisers first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $4.42M in Q1 2018. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Gabelli & Co Investment Advisers reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 110,729 Bank of America shares in Q1 2020, an estimated $3.9M.
Gabelli & Co Investment Advisers first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
Gabelli & Co Investment Advisers's Bank of America position peaked at $4.42M in Q1 2018.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.