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InterOcean Capital’s Bank of America BAC Stock Holding History

InterOcean Capital’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
Q2 		$11M Sell
461,949
-19,135
-4% -$452K 0.83% 36
2020
Q1 		$10.2M Buy
481,084
+46,320
+11% +$1.39M 0.92% 32
2019
Q4 		$15.3M Sell
434,764
-11,563
-3% -$374K 1.19% 27
2019
Q3 		$13M Buy
446,327
+3,342
+0.8% +$96.1K 1.06% 29
2019
Q2 		$12.8M Sell
442,985
-11,760
-3% -$339K 1.16% 30
2019
Q1 		$12.5M Sell
454,745
-94,513
-17% -$2.67M 1.17% 28
2018
Q4 		$13.5M Buy
549,258
+86,985
+19% +$2.36M 1.43% 23
2018
Q3 		$13.6M Buy
462,273
+63,063
+16% +$1.92M 1.42% 26
2018
Q2 		$11.3M Buy
399,210
+50,593
+15% +$1.51M 1.32% 28
2018
Q1 		$10.5M Sell
348,617
-51,303
-13% -$1.61M 1.39% 26
2017
Q4 		$11.8M Buy
399,920
+80,430
+25% +$2.22M 1.58% 26
2017
Q3 		$8.1M Buy
319,490
+123,071
+63% +$2.99M 1.2% 31
2017
Q2 		$4.76M Buy
196,419
+142,520
+264% +$3.32M 0.78% 43
2017
Q1 		$1.27M Buy
53,899
+12,370
+30% +$294K 0.24% 57
2016
Q4 		$918K Sell
41,529
-3,241
-7% -$62.4K 0.2% 59
2016
Q3 		$701K Sell
44,770
-3,250
-7% -$48.4K 0.16% 64
2016
Q2 		$637K Sell
48,020
-57,938
-55% -$814K 0.15% 67
2016
Q1 		$1.43M Sell
105,958
-144,807
-58% -$1.95M 0.38% 53
2015
Q4 		$4.22M Sell
250,765
-857
-0.3% -$14.5K 1.34% 27
2015
Q3 		$3.92M Sell
251,622
-104,590
-29% -$1.76M 1.39% 24
2015
Q2 		$6.06M Buy
356,212
+58,804
+20% +$969K 1.87% 17
2015
Q1 		$4.58M Buy
297,408
+63,370
+27% +$1.02M 1.56% 23
2014
Q4 		$4.19M Buy
234,038
+201,647
+623% +$3.45M 1.51% 22
2014
Q3 		$552K Buy
32,391
+1,361
+4% +$21.7K 0.21% 67
2014
Q2 		$477K Buy
31,030
+7,654
+33% +$119K 0.14% 72
2014
Q1 		$402K Sell
23,376
-3,793
-14% -$63.8K 0.17% 70
2013
Q4 		$423K Buy
27,169
+5,250
+24% +$77.9K 0.18% 65
2013
Q3 		$302K Hold
21,919
– – 0.15% 73
2013
Q2 		$282K Buy
+21,919
New +$279K 0.16% 70

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's BAC Position: Q2 2020 in Review

InterOcean Capital reduced its Bank of America (BAC) stake by 4% in Q2 2020, selling an estimated $452K and leaving 461,949 shares worth $11M. The position accounts for 0.83% of the portfolio, ranked #36.

InterOcean Capital first reported a position in BAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.3M in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • InterOcean Capital held 461,949 shares of Bank of America worth $11M as of Q2 2020.
  • InterOcean Capital sold 19,135 Bank of America shares in Q2 2020, an estimated $452K.
  • Bank of America made up 0.83% of InterOcean Capital's portfolio in Q2 2020, its #36 holding.
  • InterOcean Capital first reported a position in Bank of America in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Bank of America position peaked at $15.3M in Q4 2019.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.