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

Jafra 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
2018 Q3	–	Sell	-83,155	Closed	-$2.34M	–	11
2018 Q2	$2.34M	Sell	83,155 -190,000	-70%	-$5.67M	0.81%	42
2018 Q1	$8.19M	Sell	273,155 -210,413	-44%	-$6.61M	2.54%	8
2017 Q4	$14.3M	Buy	+483,568	New	+$13.3M	4.01%	5
2017 Q3	–	Sell	-212,624	Closed	-$5.16M	–	77
2017 Q2	$5.16M	Buy	+212,624	New	+$4.96M	1.91%	12
2017 Q1	–	Sell	-100,709	Closed	-$2.23M	–	64
2016 Q4	$2.23M	Buy	+100,709	New	+$1.94M	1.88%	23

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Jafra Capital Management's BAC Position: Q3 2018 in Review

Jafra Capital Management sold out of Bank of America (BAC) in Q3 2018, closing a stake of 83,155 shares — an estimated $2.34M sold.

Jafra Capital Management first reported a position in BAC in Q4 2016 and held it in 5 quarters. The position peaked at $14.3M in Q4 2017. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Jafra Capital Management reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 83,155 Bank of America shares in Q3 2018, an estimated $2.34M.
Jafra Capital Management first reported a position in Bank of America in Q4 2016 and held it in 5 quarters.
Jafra Capital Management's Bank of America position peaked at $14.3M in Q4 2017.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.