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Horizon Kinetics’s Bank of America BAC Stock Holding History

Horizon Kinetics’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 		$1.28M Buy
52,070
+562
+1% +$15.2K 0.04% 139
2018
Q3 		$1.52M Buy
51,508
+709
+1% +$21.6K 0.04% 144
2018
Q2 		$1.43M Buy
50,799
+646
+1% +$19.3K 0.04% 143
2018
Q1 		$1.5M Buy
50,153
+753
+2% +$23.7K 0.04% 141
2017
Q4 		$1.46M Buy
49,400
+4,417
+10% +$122K 0.04% 148
2017
Q3 		$1.14M Sell
44,983
-230
-0.5% -$5.58K 0.03% 174
2017
Q2 		$1.1M Buy
45,213
+1,218
+3% +$28.4K 0.04% 184
2017
Q1 		$1.04M Buy
43,995
+28
+0.1% +$664 0.03% 186
2016
Q4 		$972K Buy
43,967
+4,110
+10% +$79.2K 0.03% 191
2016
Q3 		$624K Sell
39,857
-1,987
-5% -$29.6K 0.02% 261
2016
Q2 		$555K Sell
41,844
-1,013
-2% -$14.2K 0.01% 289
2016
Q1 		$579K Buy
42,857
+800
+2% +$10.8K 0.01% 283
2015
Q4 		$708K Buy
42,057
+1,900
+5% +$32.1K 0.02% 241
2015
Q3 		$626K Buy
40,157
+10,437
+35% +$176K 0.01% 357
2015
Q2 		$506K Buy
29,720
+2,063
+7% +$34K 0.01% 401
2015
Q1 		$426K Sell
27,657
-719,278
-96% -$11.6M 0.01% 421
2014
Q4 		$13.4M Buy
746,935
+1,878
+0.3% +$32.1K 0.18% 82
2014
Q3 		$12.7M Buy
745,057
+100
+0% +$1.59K 0.16% 77
2014
Q2 		$11.4M Buy
744,957
+4,000
+0.5% +$62.1K 0.14% 79
2014
Q1 		$12.7M Buy
740,957
+998
+0.1% +$16.8K 0.16% 78
2013
Q4 		$11.5M Sell
739,959
-300
-0% -$4.45K 0.15% 80
2013
Q3 		$10.2M Buy
740,259
+3,700
+0.5% +$52.8K 0.14% 75
2013
Q2 		$9.47M Buy
+736,559
New +$9.39M 0.14% 84

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

Horizon Kinetics's BAC Position: Q4 2018 in Review

Horizon Kinetics increased its Bank of America (BAC) stake by 1.1% in Q4 2018, buying an estimated $15.2K and bringing the position to 52,070 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #139.

Horizon Kinetics first reported a position in BAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.4M in Q4 2014. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Horizon Kinetics held 52,070 shares of Bank of America worth $1.28M as of Q4 2018.
  • Horizon Kinetics bought 562 Bank of America shares in Q4 2018, an estimated $15.2K.
  • Bank of America made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #139 holding.
  • Horizon Kinetics first reported a position in Bank of America in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Bank of America position peaked at $13.4M in Q4 2014.
  • 2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.