Hellman Jordan Management Company’s Bank of America BAC Stock Holding History

Hellman Jordan Management Company’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
2021 Q1	–	Sell	-125,066	Closed	-$3.79M	–	57
2020 Q4	$3.79M	Buy	+125,066	New	+$3.35M	12.05%	3
2020 Q1	–	Sell	-44,378	Closed	-$1.56M	–	25
2019 Q4	$1.56M	Buy	44,378 +4,398	+11%	+$142K	1.76%	14
2019 Q3	$1.17M	Hold	39,980	–	–	0.92%	18
2019 Q2	$1.16M	Hold	39,980	–	–	1.58%	17
2019 Q1	$1.1M	Sell	39,980 -9,976	-20%	-$282K	0.77%	25
2018 Q4	$1.23M	Buy	49,956 +29,350	+142%	+$796K	1.38%	16
2018 Q3	$607K	Hold	20,606	–	–	0.44%	32
2018 Q2	$581K	Sell	20,606 -8,000	-28%	-$239K	0.47%	47
2018 Q1	$858K	Sell	28,606 -10,000	-26%	-$314K	1.42%	27
2017 Q4	$1.14M	Buy	38,606 +20,299	+111%	+$560K	1.8%	14
2017 Q3	$464K	Sell	18,307 -13,105	-42%	-$318K	1.01%	39
2017 Q2	$762K	Buy	+31,412	New	+$732K	1.64%	23
2016 Q4	$1.45M	Sell	65,441 -30,095	-32%	-$580K	1.98%	16
2016 Q3	$1.58M	Buy	95,536 +30,000	+46%	+$447K	1.59%	11
2016 Q2	$869K	Sell	65,536 -9,869	-13%	-$139K	1.75%	20
2016 Q1	$1.02M	Sell	75,405 -626,680	-89%	-$8.46M	2.59%	22
2015 Q4	$11.8M	Buy	702,085 +299,215	+74%	+$5.06M	2.85%	13
2015 Q3	$6.28M	Buy	+402,870	New	+$6.78M	1.55%	33

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hellman Jordan Management Company's BAC Position: Q1 2021 in Review

Hellman Jordan Management Company sold out of Bank of America (BAC) in Q1 2021, closing a stake of 125,066 shares — an estimated $3.79M sold.

Hellman Jordan Management Company first reported a position in BAC in Q3 2015 and held it in 18 quarters. The position peaked at $11.8M in Q4 2015. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

Hellman Jordan Management Company reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 125,066 Bank of America shares in Q1 2021, an estimated $3.79M.
Hellman Jordan Management Company first reported a position in Bank of America in Q3 2015 and held it in 18 quarters.
Hellman Jordan Management Company's Bank of America position peaked at $11.8M in Q4 2015.
2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Hellman Jordan Management Company's 13F filing for Q1 2021, filed 6 May 2021.