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

Horan 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
2019
Q1 		– Sell
-9,527
Closed -$234K – 69
2018
Q4 		$234K Sell
9,527
-4,480
-32% -$122K 0.05% 54
2018
Q3 		$412K Sell
14,007
-11,076
-44% -$337K 0.08% 50
2018
Q2 		$707K Buy
+25,083
New +$748K 0.14% 46
2017
Q3 		– Sell
-550,044
Closed -$13.3M – 70
2017
Q2 		$13.3M Sell
550,044
-3,300
-0.6% -$76.9K 2.92% 15
2017
Q1 		$13.1M Sell
553,344
-167,844
-23% -$3.98M 2.97% 14
2016
Q4 		$15.9M Sell
721,188
-42,684
-6% -$822K 4.12% 9
2016
Q3 		$12M Sell
763,872
-26,334
-3% -$392K 3.17% 13
2016
Q2 		$10.5M Sell
790,206
-11,091
-1% -$156K 2.9% 13
2016
Q1 		$10.8M Sell
801,297
-15,640
-2% -$211K 3% 12
2015
Q4 		$13.7M Sell
816,937
-22,947
-3% -$388K 3.81% 10
2015
Q3 		$13.1M Sell
839,884
-7,454
-0.9% -$125K 3.84% 9
2015
Q2 		$14.4M Buy
847,338
+4,936
+0.6% +$81.3K 4.06% 9
2015
Q1 		$13M Buy
842,402
+139,934
+20% +$2.25M 3.66% 12
2014
Q4 		$12.6M Buy
702,468
+17,838
+3% +$305K 4.33% 7
2014
Q3 		$11.7M Sell
684,630
-13,812
-2% -$220K 3.94% 8
2014
Q2 		$10.7M Buy
698,442
+61,523
+10% +$956K 3.63% 14
2014
Q1 		$11M Sell
636,919
-20,427
-3% -$344K 3.78% 9
2013
Q4 		$10.2M Sell
657,346
-2,004
-0.3% -$29.7K 3.51% 15
2013
Q3 		$9.1M Sell
659,350
-21,851
-3% -$312K 3.46% 17
2013
Q2 		$8.76M Buy
+681,201
New +$8.69M 3.45% 17

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horan Capital Management's BAC Position: Q1 2019 in Review

Horan Capital Management sold out of Bank of America (BAC) in Q1 2019, closing a stake of 9,527 shares — an estimated $234K sold.

Horan Capital Management first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q4 2016. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Horan Capital Management reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Horan Capital Management sold 9,527 Bank of America shares in Q1 2019, an estimated $234K.
  • Horan Capital Management first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
  • Horan Capital Management's Bank of America position peaked at $15.9M in Q4 2016.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Horan Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.