Glacier Peak Capital’s Bank of America BAC Stock Holding History

Glacier Peak Capital’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	$204K	Buy	+7,006	New	+$201K	0.21%	66
2019 Q1	–	Sell	-82,731	Closed	-$2.04M	–	73
2018 Q4	$2.04M	Buy	82,731 +20,562	+33%	+$558K	1.89%	23
2018 Q3	$1.83M	Sell	62,169 -86,331	-58%	-$2.63M	2%	22
2018 Q2	$4.19M	Buy	+148,500	New	+$4.43M	3.2%	16
2016 Q2	–	Sell	-69,000	Closed	-$933K	–	38
2016 Q1	$933K	Buy	+69,000	New	+$931K	0.8%	26
2014 Q1	–	Sell	-38,500	Closed	-$599K	–	46
2013 Q4	$599K	Buy	+38,500	New	+$571K	0.33%	73

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

Glacier Peak Capital's BAC Position: Q3 2019 in Review

Glacier Peak Capital opened a new position in Bank of America (BAC) in Q3 2019: 7,006 shares worth $204K. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: Glacier Peak Capital previously reported a position in BAC as recently as Q4 2018.

Glacier Peak Capital first reported a position in BAC in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.19M in Q2 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Glacier Peak Capital held 7,006 shares of Bank of America worth $204K as of Q3 2019.
Bank of America was a new Glacier Peak Capital position in Q3 2019.
Bank of America made up 0.21% of Glacier Peak Capital's portfolio in Q3 2019, its #66 holding.
Glacier Peak Capital first reported a position in Bank of America in Q4 2013 and has held it in 6 quarters since.
Glacier Peak Capital's Bank of America position peaked at $4.19M in Q2 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.