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

Hillman 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
2021
Q1 		– Sell
-176,854
Closed -$5.36M – 44
2020
Q4 		$5.36M Buy
176,854
+384
+0.2% +$10.3K 2.89% 19
2020
Q3 		$4.25M Buy
176,470
+2,247
+1% +$55.9K 2.99% 17
2020
Q2 		$4.14M Buy
174,223
+43,438
+33% +$1.03M 3.01% 16
2020
Q1 		$2.78M Buy
130,785
+542
+0.4% +$16.2K 2.66% 24
2019
Q4 		$4.59M Buy
+130,243
New +$4.21M 3.25% 17
2013
Q4 		$3.16M Sell
203,138
-952
-0.5% -$14.1K 4.73% 3
2013
Q3 		$2.89M Sell
204,090
-23,192
-10% -$331K 4.42% 3
2013
Q2 		$3.28M Buy
+227,282
New +$2.9M 4.57% 2

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillman Capital Management's BAC Position: Q1 2021 in Review

Hillman Capital Management sold out of Bank of America (BAC) in Q1 2021, closing a stake of 176,854 shares — an estimated $5.36M sold.

Hillman Capital Management first reported a position in BAC in Q2 2013 and held it in 8 quarters. The position peaked at $5.36M in Q4 2020. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Hillman Capital Management reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Hillman Capital Management sold 176,854 Bank of America shares in Q1 2021, an estimated $5.36M.
  • Hillman Capital Management first reported a position in Bank of America in Q2 2013 and held it in 8 quarters.
  • Hillman Capital Management's Bank of America position peaked at $5.36M in Q4 2020.
  • 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Hillman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.