Garnet Equity Capital Holdings’s Bank of America BAC Stock Holding History

Garnet Equity Capital Holdings’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	–	Sell	-150,000	Closed	-$4.35M	–	22
2019 Q2	$4.35M	Sell	150,000 -50,000	-25%	-$1.44M	5.66%	5
2019 Q1	$5.52M	Hold	200,000	–	–	6.47%	4
2018 Q4	$4.93M	Hold	200,000	–	–	5.77%	6
2018 Q3	$5.89M	Hold	200,000	–	–	4.29%	8
2018 Q2	$5.64M	Hold	200,000	–	–	4.88%	7
2018 Q1	$6M	Hold	200,000	–	–	4.93%	6
2017 Q4	$5.9M	Buy	+200,000	New	+$5.51M	4.72%	8
2016 Q3	$3.91M	Sell	250,000 -70,000	-22%	-$1.04M	1.28%	7
2016 Q2	$4.25M	Sell	320,000 -30,000	-9%	-$421K	3.89%	6
2016 Q1	$4.73M	Sell	350,000 -150,000	-30%	-$2.02M	3.11%	4
2015 Q4	$8.41M	Buy	500,000 +30,000	+6%	+$507K	9.6%	1
2015 Q3	$7.32M	Hold	470,000	–	–	3.57%	4
2015 Q2	$8M	Sell	470,000 -30,000	-6%	-$494K	5.83%	5
2015 Q1	$7.7M	Hold	500,000	–	–	6.02%	3
2014 Q4	$8.95M	Buy	500,000 +20,000	+4%	+$342K	6.55%	3
2014 Q3	$8.18M	Hold	480,000	–	–	2.26%	6
2014 Q2	$7.38M	Buy	480,000 +80,000	+20%	+$1.24M	2.29%	6
2014 Q1	$6.88M	Buy	400,000 +200,000	+100%	+$3.36M	1.97%	7
2013 Q4	$3.11M	Hold	200,000	–	–	1.11%	20
2013 Q3	$2.76M	Buy	200,000 +100,000	+100%	+$1.43M	2.69%	18
2013 Q2	$1.29M	Buy	+100,000	New	+$1.28M	0.79%	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

Garnet Equity Capital Holdings's BAC Position: Q3 2019 in Review

Garnet Equity Capital Holdings sold out of Bank of America (BAC) in Q3 2019, closing a stake of 150,000 shares — an estimated $4.35M sold.

Garnet Equity Capital Holdings first reported a position in BAC in Q2 2013 and held it in 21 quarters. The position peaked at $8.95M in Q4 2014. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Garnet Equity Capital Holdings reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 150,000 Bank of America shares in Q3 2019, an estimated $4.35M.
Garnet Equity Capital Holdings first reported a position in Bank of America in Q2 2013 and held it in 21 quarters.
Garnet Equity Capital Holdings's Bank of America position peaked at $8.95M in Q4 2014.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2019, filed 17 Oct 2019.