JBF Capital’s Bank of America BAC Stock Holding History

JBF 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 Q4	–	Sell	-170,000	Closed	-$4.09M	–	64
2020 Q3	$4.09M	Buy	170,000 +20,000	+13%	+$498K	0.67%	12
2020 Q2	$3.56M	Sell	150,000 -150,000	-50%	-$3.54M	0.57%	13
2020 Q1	$6.37M	Sell	300,000 -141,000	-32%	-$4.23M	1.22%	8
2019 Q4	$15.5M	Buy	441,000 +1,000	+0.2%	+$32.3K	2.4%	6
2019 Q3	$12.8M	Buy	440,000 +140,000	+47%	+$4.03M	2.29%	5
2019 Q2	$8.7M	Hold	300,000	–	–	1.58%	6
2019 Q1	$8.28M	Sell	300,000 -1,375	-0.5%	-$38.9K	1.48%	8
2018 Q4	$7.43M	Buy	301,375 +151,375	+101%	+$4.11M	1.42%	9
2018 Q3	$4.42M	Sell	150,000 -100,000	-40%	-$3.05M	0.65%	13
2018 Q2	$7.05M	Hold	250,000	–	–	1.06%	11
2018 Q1	$7.5M	Buy	250,000 +100,000	+67%	+$3.14M	1.19%	8
2017 Q4	$4.43M	Hold	150,000	–	–	0.56%	9
2017 Q3	$3.8M	Hold	150,000	–	–	0.43%	14
2017 Q2	$3.64M	Hold	150,000	–	–	0.39%	17
2017 Q1	$3.54M	Hold	150,000	–	–	0.41%	14
2016 Q4	$3.31M	Hold	150,000	–	–	0.42%	15
2016 Q3	$2.35M	Hold	150,000	–	–	0.3%	18
2016 Q2	$1.99M	Hold	150,000	–	–	0.25%	25
2016 Q1	$2.03M	Hold	150,000	–	–	0.26%	22
2015 Q4	$2.52M	Hold	150,000	–	–	0.3%	21
2015 Q3	$2.34M	Hold	150,000	–	–	0.32%	21
2015 Q2	$2.55M	Hold	150,000	–	–	0.34%	17
2015 Q1	$2.31M	Hold	150,000	–	–	0.33%	11
2014 Q4	$2.68M	Hold	150,000	–	–	0.38%	12
2014 Q3	$2.56M	Hold	150,000	–	–	0.38%	11
2014 Q2	$2.31M	Sell	150,000 -150,000	-50%	-$2.33M	0.34%	17
2014 Q1	$5.16M	Sell	300,000 -448,406	-60%	-$7.54M	0.79%	5
2013 Q4	$11.7M	Sell	748,406 -170,000	-19%	-$2.52M	1.84%	4
2013 Q3	$12.7M	Hold	918,406	–	–	2.34%	4
2013 Q2	$11.8M	Buy	+918,406	New	+$11.7M	2.16%	6

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

JBF Capital's BAC Position: Q4 2020 in Review

JBF Capital sold out of Bank of America (BAC) in Q4 2020, closing a stake of 170,000 shares — an estimated $4.09M sold.

JBF Capital first reported a position in BAC in Q2 2013 and held it in 30 quarters. The position peaked at $15.5M in Q4 2019. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

JBF Capital reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 170,000 Bank of America shares in Q4 2020, an estimated $4.09M.
JBF Capital first reported a position in Bank of America in Q2 2013 and held it in 30 quarters.
JBF Capital's Bank of America position peaked at $15.5M in Q4 2019.
2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.