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

HM 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 Q4	–	Sell	-6,904	Closed	-$203K	–	36
2018 Q3	$203K	Buy	+6,904	New	+$210K	0.16%	39
2018 Q2	–	Sell	-6,904	Closed	-$207K	–	39
2018 Q1	$207K	Hold	6,904	–	–	0.17%	38
2017 Q4	$204K	Buy	+6,904	New	+$190K	0.17%	39

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

HM Capital Management's BAC Position: Q4 2018 in Review

HM Capital Management sold out of Bank of America (BAC) in Q4 2018, closing a stake of 6,904 shares — an estimated $203K sold.

HM Capital Management first reported a position in BAC in Q4 2017 and held it in 3 quarters. The position peaked at $207K in Q1 2018. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

HM Capital Management reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
HM Capital Management sold 6,904 Bank of America shares in Q4 2018, an estimated $203K.
HM Capital Management first reported a position in Bank of America in Q4 2017 and held it in 3 quarters.
HM Capital Management's Bank of America position peaked at $207K in Q1 2018.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on HM Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.