Glen Harbor Capital Management’s Bank of America BAC Stock Holding History

Glen Harbor Capital Management’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	$26.2M	Buy	898,464 +84,928	+10%	+$2.44M	0.54%	46
2019 Q2	$23.6M	Buy	813,536 +129,856	+19%	+$3.74M	0.49%	49
2019 Q1	$18.9M	Buy	683,680 +47,936	+8%	+$1.35M	0.41%	56
2018 Q4	$15.7M	Sell	635,744 -127,168	-17%	-$3.45M	0.38%	60
2018 Q3	$22.5M	Sell	762,912 -115,120	-13%	-$3.51M	0.45%	51
2018 Q2	$24.8M	Buy	878,032 +41,152	+5%	+$1.23M	0.53%	44
2018 Q1	$25.1M	Buy	836,880 +91,136	+12%	+$2.86M	0.57%	39
2017 Q4	$22M	Sell	745,744 -1,008	-0.1%	-$27.8K	0.5%	50
2017 Q3	$18.9M	Sell	746,752 -6,096	-0.8%	-$148K	0.45%	57
2017 Q2	$18.3M	Buy	752,848 +32,656	+5%	+$761K	0.45%	55
2017 Q1	$17M	Buy	720,192 +241,504	+50%	+$5.73M	0.42%	55
2016 Q4	$10.6M	Buy	+478,688	New	+$9.22M	0.29%	64

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

Glen Harbor Capital Management's BAC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Bank of America (BAC) stake by 10% in Q3 2019, buying an estimated $2.44M and bringing the position to 898,464 shares worth $26.2M. The position accounts for 0.54% of the portfolio, ranked #46.

Glen Harbor Capital Management first reported a position in BAC in Q4 2016 and has held it in 12 quarters since. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Glen Harbor Capital Management held 898,464 shares of Bank of America worth $26.2M as of Q3 2019.
Glen Harbor Capital Management bought 84,928 Bank of America shares in Q3 2019, an estimated $2.44M.
Bank of America made up 0.54% of Glen Harbor Capital Management's portfolio in Q3 2019, its #46 holding.
Glen Harbor Capital Management first reported a position in Bank of America in Q4 2016 and has held it in 12 quarters since.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.