Global Endowment Management’s Bank of America BAC Stock Holding History

Global Endowment 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	–	Sell	-22,960	Closed	-$666K	–	98
2019 Q2	$666K	Sell	22,960 -18,540	-45%	-$535K	0.06%	87
2019 Q1	$1.15M	Buy	+41,500	New	+$1.17M	0.16%	77
2018 Q4	–	Sell	-14,910	Closed	-$439K	–	159
2018 Q3	$439K	Buy	14,910 +1,700	+13%	+$51.8K	0.06%	160
2018 Q2	$372K	Buy	13,210 +1,060	+9%	+$31.6K	0.05%	179
2018 Q1	$365K	Sell	12,150 -6,200	-34%	-$195K	0.05%	171
2017 Q4	$541K	Sell	18,350 -6,100	-25%	-$168K	0.08%	129
2017 Q3	$619K	Buy	24,450 +2,190	+10%	+$53.1K	0.09%	143
2017 Q2	$540K	Sell	22,260 -2,900	-12%	-$67.6K	0.07%	147
2017 Q1	$593K	Buy	25,160 +570	+2%	+$13.5K	0.09%	146
2016 Q4	$543K	Buy	24,590 +14,480	+143%	+$279K	0.08%	143
2016 Q3	$158K	Buy	+10,110	New	+$151K	0.03%	206
2014 Q2	–	Sell	-145,900	Closed	-$2.51M	–	237
2014 Q1	$2.51M	Sell	145,900 -17,000	-10%	-$286K	0.39%	96
2013 Q4	$2.54M	Sell	162,900 -21,600	-12%	-$320K	0.51%	56
2013 Q3	$2.55M	Sell	184,500 -7,300	-4%	-$104K	0.64%	43
2013 Q2	$2.47M	Buy	+191,800	New	+$2.45M	0.69%	37

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

Global Endowment Management's BAC Position: Q3 2019 in Review

Global Endowment Management sold out of Bank of America (BAC) in Q3 2019, closing a stake of 22,960 shares — an estimated $666K sold.

Global Endowment Management first reported a position in BAC in Q2 2013 and held it in 15 quarters. The position peaked at $2.55M in Q3 2013. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Global Endowment Management reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 22,960 Bank of America shares in Q3 2019, an estimated $666K.
Global Endowment Management first reported a position in Bank of America in Q2 2013 and held it in 15 quarters.
Global Endowment Management's Bank of America position peaked at $2.55M in Q3 2013.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.