Isthmus Partners’s Bank of America BAC Stock Holding History

Isthmus Partners’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	-221	Closed	-$7K	–	147
2018 Q3	$7K	Hold	221	–	–	﹤0.01%	253
2018 Q2	$6K	Hold	221	–	–	﹤0.01%	243
2018 Q1	$7K	Hold	221	–	–	﹤0.01%	236
2017 Q4	$7K	Hold	221	–	–	﹤0.01%	246
2017 Q3	$6K	Buy	+221	New	+$5.36K	﹤0.01%	257
2017 Q2	–	Sell	-680	Closed	-$16K	–	281
2017 Q1	$16K	Hold	680	–	–	﹤0.01%	230
2016 Q4	$15K	Buy	+680	New	+$13.1K	﹤0.01%	232

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Isthmus Partners's BAC Position: Q4 2018 in Review

Isthmus Partners sold out of Bank of America (BAC) in Q4 2018, closing a stake of 221 shares — an estimated $7K sold.

Isthmus Partners first reported a position in BAC in Q4 2016 and held it in 7 quarters. The position peaked at $16K in Q1 2017. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Isthmus Partners reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 221 Bank of America shares in Q4 2018, an estimated $7K.
Isthmus Partners first reported a position in Bank of America in Q4 2016 and held it in 7 quarters.
Isthmus Partners's Bank of America position peaked at $16K in Q1 2017.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.