Grisanti Capital Management’s Bank of America BAC Stock Holding History

Grisanti 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
2018 Q1	–	Sell	-6,500	Closed	-$192K	–	67
2017 Q4	$192K	Hold	6,500	–	–	0.08%	49
2017 Q3	$165K	Hold	6,500	–	–	0.07%	48
2017 Q2	$157K	Hold	6,500	–	–	0.07%	49
2017 Q1	$153K	Buy	+6,500	New	+$154K	0.06%	48
2013 Q4	–	Sell	-18,405	Closed	-$254K	–	52
2013 Q3	$254K	Buy	+18,405	New	+$263K	0.12%	47

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grisanti Capital Management's BAC Position: Q1 2018 in Review

Grisanti Capital Management sold out of Bank of America (BAC) in Q1 2018, closing a stake of 6,500 shares — an estimated $192K sold.

Grisanti Capital Management first reported a position in BAC in Q3 2013 and held it in 5 quarters. The position peaked at $254K in Q3 2013. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Grisanti Capital Management reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
Grisanti Capital Management sold 6,500 Bank of America shares in Q1 2018, an estimated $192K.
Grisanti Capital Management first reported a position in Bank of America in Q3 2013 and held it in 5 quarters.
Grisanti Capital Management's Bank of America position peaked at $254K in Q3 2013.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.