Jolley Asset Management’s Bank of America BAC Stock Holding History

Jolley Asset 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
2020 Q1	$3.27M	Sell	153,796 -4,008	-3%	-$120K	2.51%	17
2019 Q4	$5.56M	Sell	157,804 -12,311	-7%	-$398K	3.16%	3
2019 Q3	$4.96M	Buy	170,115 +1,453	+0.9%	+$41.8K	3.23%	8
2019 Q2	$4.89M	Sell	168,662 -53	-0%	-$1.53K	3.14%	7
2019 Q1	$4.66M	Buy	168,715 +1,399	+0.8%	+$39.5K	3.37%	10
2018 Q4	$4.12M	Buy	167,316 +8,165	+5%	+$222K	3.16%	12
2018 Q3	$4.69M	Sell	159,151 -849	-0.5%	-$25.9K	3.15%	8
2018 Q2	$4.51M	Sell	160,000 -14,658	-8%	-$437K	3.02%	7
2018 Q1	$5.24M	Buy	174,658 +8,596	+5%	+$270K	3.17%	1
2017 Q4	$4.9M	Buy	166,062 +1,102	+0.7%	+$30.4K	3.12%	9
2017 Q3	$4.18M	Sell	164,960 -2,883	-2%	-$70K	2.84%	12
2017 Q2	$4.07M	Buy	167,843 +2,545	+2%	+$59.3K	2.85%	12
2017 Q1	$3.9M	Sell	165,298 -94,786	-36%	-$2.25M	2.8%	18
2016 Q4	$5.75M	Sell	260,084 -7,793	-3%	-$150K	4.12%	1
2016 Q3	$4.19M	Buy	267,877 +4,640	+2%	+$69.1K	3.39%	4
2016 Q2	$3.49M	Buy	263,237 +4,162	+2%	+$58.5K	2.81%	16
2016 Q1	$3.5M	Buy	259,075 +53,635	+26%	+$724K	3.19%	11
2015 Q4	$3.46M	Sell	205,440 -1,396	-0.7%	-$23.6K	3.29%	8
2015 Q3	$3.22M	Sell	206,836 -1,880	-0.9%	-$31.6K	3.26%	13
2015 Q2	$3.55M	Sell	208,716 -22,156	-10%	-$365K	3.23%	13
2015 Q1	$3.55M	Buy	230,872 +19,570	+9%	+$314K	2.95%	15
2014 Q4	$3.78M	Buy	211,302 +2,168	+1%	+$37.1K	3.13%	12
2014 Q3	$3.57M	Buy	209,134 +205,634	+5,875%	+$3.27M	2.88%	18
2014 Q2	$54K	Sell	3,500 -429	-11%	-$6.66K	0.04%	79
2014 Q1	$68K	Hold	3,929	–	–	0.05%	68
2013 Q4	$61K	Sell	3,929 -675	-15%	-$10K	0.05%	68
2013 Q3	$64K	Buy	4,604 +2,000	+77%	+$28.6K	0.05%	68
2013 Q2	$33K	Buy	+2,604	New	+$33.2K	0.03%	79

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Jolley Asset Management's BAC Position: Q1 2020 in Review

Jolley Asset Management reduced its Bank of America (BAC) stake by 2.5% in Q1 2020, selling an estimated $120K and leaving 153,796 shares worth $3.27M. The position accounts for 2.51% of the portfolio, ranked #17.

Jolley Asset Management first reported a position in BAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.75M in Q4 2016. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Jolley Asset Management held 153,796 shares of Bank of America worth $3.27M as of Q1 2020.
Jolley Asset Management sold 4,008 Bank of America shares in Q1 2020, an estimated $120K.
Bank of America made up 2.51% of Jolley Asset Management's portfolio in Q1 2020, its #17 holding.
Jolley Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 28 quarters since.
Jolley Asset Management's Bank of America position peaked at $5.75M in Q4 2016.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.