Geode Capital Management
BAC.WS.A

Geode Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Geode Capital Management’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-317,640
Closed -$4.07M – 4214
2018
Q4 		$4.07M Sell
317,640
-360,000
-53% -$5.52M ﹤0.01% 2340
2018
Q3 		$12.1M Hold
677,640
– – ﹤0.01% 1783
2018
Q2 		$11.1M Sell
677,640
-602,496
-47% -$10.9M ﹤0.01% 1801
2018
Q1 		$23.3M Sell
1,280,136
-719,976
-36% -$14.1M 0.01% 1156
2017
Q4 		$35.1M Sell
2,000,112
-464,715
-19% -$7.2M 0.01% 893
2017
Q3 		$32.6M Buy
2,464,827
+548,096
+29% +$6.58M 0.01% 912
2017
Q2 		$23.1M Buy
1,916,731
+231,896
+14% +$2.57M 0.01% 1070
2017
Q1 		$19M Buy
1,684,835
+701,924
+71% +$8.05M 0.01% 1180
2016
Q4 		$9.78M Buy
+982,911
New +$7.25M ﹤0.01% 1589

Geode Capital Management's BAC.WS.A Position: Q1 2019 in Review

Geode Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 317,640 shares — an estimated $4.07M sold.

Geode Capital Management first reported a position in BAC.WS.A in Q4 2016 and held it in 9 quarters. The position peaked at $35.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.

  • Geode Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 317,640 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $4.07M.
  • Geode Capital Management first reported a position in Bank Of America Corporation Ws A in Q4 2016 and held it in 9 quarters.
  • Geode Capital Management's Bank Of America Corporation Ws A position peaked at $35.1M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.