Gardner Russo & Quinn’s Bank of America BAC Stock Holding History

Gardner Russo & Quinn’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 Q3	–	Sell	-48,975	Closed	-$1.16M	–	87
2020 Q2	$1.16M	Hold	48,975	–	–	0.01%	55
2020 Q1	$1.04M	Hold	48,975	–	–	0.01%	56
2019 Q4	$1.73M	Hold	48,975	–	–	0.01%	49
2019 Q3	$1.43M	Hold	48,975	–	–	0.01%	55
2019 Q2	$1.42M	Hold	48,975	–	–	0.01%	53
2019 Q1	$1.35M	Hold	48,975	–	–	0.01%	53
2018 Q4	$1.21M	Sell	48,975 -1,000	-2%	-$27.1K	0.01%	54
2018 Q3	$1.47M	Buy	49,975 +2,000	+4%	+$60.9K	0.01%	55
2018 Q2	$1.35M	Hold	47,975	–	–	0.01%	59
2018 Q1	$1.44M	Hold	47,975	–	–	0.01%	59
2017 Q4	$1.42M	Buy	47,975 +1,000	+2%	+$27.6K	0.01%	62
2017 Q3	$1.19M	Sell	46,975 -2,125	-4%	-$51.6K	0.01%	64
2017 Q2	$1.19M	Buy	49,100 +600	+1%	+$14K	0.01%	63
2017 Q1	$1.14M	Sell	48,500 -1,600	-3%	-$38K	0.01%	64
2016 Q4	$1.11M	Sell	50,100 -1,000	-2%	-$19.3K	0.01%	65
2016 Q3	$800K	Hold	51,100	–	–	0.01%	72
2016 Q2	$678K	Hold	51,100	–	–	0.01%	74
2016 Q1	$691K	Hold	51,100	–	–	0.01%	75
2015 Q4	$860K	Hold	51,100	–	–	0.01%	72
2015 Q3	$796K	Hold	51,100	–	–	0.01%	75
2015 Q2	$870K	Hold	51,100	–	–	0.01%	74
2015 Q1	$786K	Buy	51,100 +1,600	+3%	+$25.7K	0.01%	75
2014 Q4	$886K	Hold	49,500	–	–	0.01%	74
2014 Q3	$844K	Hold	49,500	–	–	0.01%	76
2014 Q2	$761K	Hold	49,500	–	–	0.01%	83
2014 Q1	$851K	Hold	49,500	–	–	0.01%	82
2013 Q4	$771K	Hold	49,500	–	–	0.01%	84
2013 Q3	$683K	Hold	49,500	–	–	0.01%	86
2013 Q2	$637K	Buy	+49,500	New	+$631K	0.01%	85

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gardner Russo & Quinn's BAC Position: Q3 2020 in Review

Gardner Russo & Quinn sold out of Bank of America (BAC) in Q3 2020, closing a stake of 48,975 shares — an estimated $1.16M sold.

Gardner Russo & Quinn first reported a position in BAC in Q2 2013 and held it in 29 quarters. The position peaked at $1.73M in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Gardner Russo & Quinn reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Gardner Russo & Quinn sold 48,975 Bank of America shares in Q3 2020, an estimated $1.16M.
Gardner Russo & Quinn first reported a position in Bank of America in Q2 2013 and held it in 29 quarters.
Gardner Russo & Quinn's Bank of America position peaked at $1.73M in Q4 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Gardner Russo & Quinn's 13F filing for Q3 2020, filed 12 Nov 2020.