Howard Capital Management (New York)’s Bank of America BAC Stock Holding History

Howard Capital Management (New York)’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
2020 Q4	$571K	Buy	18,839 +3,055	+19%	+$81.9K	0.06%	62
2020 Q3	$380K	Sell	15,784 -822	-5%	-$20.5K	0.05%	66
2020 Q2	$394K	Sell	16,606 -232	-1%	-$5.48K	0.05%	78
2020 Q1	$357K	Buy	16,838 +645	+4%	+$19.3K	0.06%	77
2019 Q4	$570K	Sell	16,193 -7,000	-30%	-$226K	0.07%	75
2019 Q3	$677K	Sell	23,193 -15,111	-39%	-$435K	0.1%	74
2019 Q2	$1.11M	Sell	38,304 -3,293	-8%	-$95K	0.15%	64
2019 Q1	$1.15M	Buy	41,597 +502	+1%	+$14.2K	0.16%	64
2018 Q4	$1.01M	Sell	41,095 -17,101	-29%	-$464K	0.17%	62
2018 Q3	$1.71M	Buy	58,196 +43,584	+298%	+$1.33M	0.23%	54
2018 Q2	$412K	Sell	14,612 -4,500	-24%	-$134K	0.06%	82
2018 Q1	$573K	Sell	19,112 -3,000	-14%	-$94.2K	0.08%	77
2017 Q4	$653K	Hold	22,112	–	–	0.1%	73
2017 Q3	$560K	Sell	22,112 -3,000	-12%	-$72.8K	0.09%	76
2017 Q2	$609K	Sell	25,112 -46,976	-65%	-$1.1M	0.1%	72
2017 Q1	$1.7M	Buy	72,088 +49,306	+216%	+$1.17M	0.28%	51
2016 Q4	$503K	Hold	22,782	–	–	0.09%	71
2016 Q3	$357K	Hold	22,782	–	–	0.06%	80
2016 Q2	$302K	Hold	22,782	–	–	0.06%	82
2016 Q1	$308K	Buy	22,782 +7,782	+52%	+$105K	0.06%	79
2015 Q4	$252K	Hold	15,000	–	–	0.05%	82
2015 Q3	$234K	Hold	15,000	–	–	0.05%	83
2015 Q2	$255K	Hold	15,000	–	–	0.05%	84
2015 Q1	$231K	Hold	15,000	–	–	0.04%	88
2014 Q4	$268K	Hold	15,000	–	–	0.05%	85
2014 Q3	$256K	Hold	15,000	–	–	0.05%	87
2014 Q2	$231K	Hold	15,000	–	–	0.05%	90
2014 Q1	$258K	Buy	+15,000	New	+$252K	0.05%	88

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Howard Capital Management (New York)'s BAC Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Bank of America (BAC) stake by 19% in Q4 2020, buying an estimated $81.9K and bringing the position to 18,839 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #62.

Howard Capital Management (New York) first reported a position in BAC in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.71M in Q3 2018. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Howard Capital Management (New York) held 18,839 shares of Bank of America worth $571K as of Q4 2020.
Howard Capital Management (New York) bought 3,055 Bank of America shares in Q4 2020, an estimated $81.9K.
Bank of America made up 0.06% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #62 holding.
Howard Capital Management (New York) first reported a position in Bank of America in Q1 2014 and has held it in 28 quarters since.
Howard Capital Management (New York)'s Bank of America position peaked at $1.71M in Q3 2018.
2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.