Gideon Capital Advisors’s Bank of America BAC Stock Holding History

Gideon Capital Advisors’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	-98,085	Closed	-$2.84M	–	291
2019 Q2	$2.84M	Buy	98,085 +55,671	+131%	+$1.61M	0.98%	18
2019 Q1	$1.17M	Buy	+42,414	New	+$1.2M	0.42%	61
2018 Q4	–	Sell	-105,093	Closed	-$3.1M	–	375
2018 Q3	$3.1M	Buy	+105,093	New	+$3.2M	1.46%	7
2018 Q2	–	Sell	-26,259	Closed	-$788K	–	366
2018 Q1	$788K	Buy	+26,259	New	+$825K	0.49%	41
2017 Q4	–	Sell	-88,016	Closed	-$2.23M	–	297
2017 Q3	$2.23M	Buy	+88,016	New	+$2.14M	2.2%	1
2017 Q1	–	Sell	-29,513	Closed	-$653K	–	393
2016 Q4	$653K	Buy	+29,513	New	+$568K	0.42%	45
2016 Q1	–	Sell	-209,179	Closed	-$3.52M	–	146
2015 Q4	$3.52M	Buy	209,179 +19,545	+10%	+$331K	2.56%	1
2015 Q3	$2.95M	Buy	+189,634	New	+$3.19M	1.73%	5
2015 Q2	–	Sell	-143,652	Closed	-$2.21M	–	236
2015 Q1	$2.21M	Buy	+143,652	New	+$2.31M	0.89%	28
2014 Q3	–	Sell	-243,759	Closed	-$3.75M	–	270
2014 Q2	$3.75M	Buy	243,759 +102,630	+73%	+$1.59M	1.36%	11
2014 Q1	$2.43M	Buy	141,129 +103,184	+272%	+$1.74M	1.35%	13
2013 Q4	$591K	Buy	+37,945	New	+$563K	0.35%	86

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

Gideon Capital Advisors's BAC Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Bank of America (BAC) in Q3 2019, closing a stake of 98,085 shares — an estimated $2.84M sold.

Gideon Capital Advisors first reported a position in BAC in Q4 2013 and held it in 12 quarters. The position peaked at $3.75M in Q2 2014. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Gideon Capital Advisors reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 98,085 Bank of America shares in Q3 2019, an estimated $2.84M.
Gideon Capital Advisors first reported a position in Bank of America in Q4 2013 and held it in 12 quarters.
Gideon Capital Advisors's Bank of America position peaked at $3.75M in Q2 2014.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.