H2O AM’s Bank of America BAC Stock Holding History

H2O AM’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 Q1	–	Sell	-74,532	Closed	-$1.82M	–	72
2018 Q4	$1.82M	Buy	+74,532	New	+$2.02M	0.2%	59

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

H2O AM's BAC Position: Q1 2019 in Review

H2O AM sold out of Bank of America (BAC) in Q1 2019, closing a stake of 74,532 shares — an estimated $1.82M sold.

H2O AM first reported a position in BAC in Q4 2018 and held it in 1 quarter. The position peaked at $1.82M in Q4 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

H2O AM reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
H2O AM sold 74,532 Bank of America shares in Q1 2019, an estimated $1.82M.
H2O AM first reported a position in Bank of America in Q4 2018 and held it in 1 quarter.
H2O AM's Bank of America position peaked at $1.82M in Q4 2018.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.