Jonathan Kolatch’s Bank of America BAC Stock Holding History

Jonathan Kolatch’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
2019 Q4	–	Sell	-150,000	Closed	-$4.38M	–	53
2019 Q3	$4.38M	Hold	150,000	–	–	0.48%	39
2019 Q2	$4.35M	Sell	150,000 -100,000	-40%	-$2.88M	0.3%	40
2019 Q1	$6.9M	Sell	250,000 -250,000	-50%	-$7.07M	0.47%	34
2018 Q4	$12.3M	Hold	500,000	–	–	1.03%	26
2018 Q3	$14.7M	Sell	500,000 -372,400	-43%	-$11.3M	1.05%	19
2018 Q2	$24.6M	Hold	872,400	–	–	1.7%	11
2018 Q1	$26.2M	Hold	872,400	–	–	1.83%	11
2017 Q4	$25.8M	Sell	872,400 -215,000	-20%	-$5.93M	2.12%	12
2017 Q3	$27.6M	Sell	1,087,400 -200,000	-16%	-$4.85M	2.82%	6
2017 Q2	$31.2M	Sell	1,287,400 -210,000	-14%	-$4.9M	3.36%	7
2017 Q1	$35.3M	Hold	1,497,400	–	–	4.17%	6
2016 Q4	$33.1M	Hold	1,497,400	–	–	4.5%	7
2016 Q3	$23.4M	Hold	1,497,400	–	–	3.2%	9
2016 Q2	$19.9M	Hold	1,497,400	–	–	3.25%	9
2016 Q1	$20.2M	Hold	1,497,400	–	–	3.19%	10
2015 Q4	$25.2M	Sell	1,497,400 -150,000	-9%	-$2.54M	3.66%	12
2015 Q3	$25.7M	Hold	1,647,400	–	–	3.75%	12
2015 Q2	$28M	Hold	1,647,400	–	–	3.36%	14
2015 Q1	$25.4M	Hold	1,647,400	–	–	2.93%	15
2014 Q4	$29.5M	Hold	1,647,400	–	–	3.09%	16
2014 Q3	$28.1M	Hold	1,647,400	–	–	2.99%	13
2014 Q2	$25.3M	Buy	1,647,400 +100,000	+6%	+$1.55M	2.66%	14
2014 Q1	$26.6M	Hold	1,547,400	–	–	3.03%	13
2013 Q4	$24.1M	Hold	1,547,400	–	–	2.82%	15
2013 Q3	$21.4M	Hold	1,547,400	–	–	2.8%	17
2013 Q2	$19.9M	Buy	+1,547,400	New	+$19.7M	2.67%	20

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jonathan Kolatch's BAC Position: Q4 2019 in Review

Jonathan Kolatch sold out of Bank of America (BAC) in Q4 2019, closing a stake of 150,000 shares — an estimated $4.38M sold.

Jonathan Kolatch first reported a position in BAC in Q2 2013 and held it in 26 quarters. The position peaked at $35.3M in Q1 2017. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Jonathan Kolatch reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Jonathan Kolatch sold 150,000 Bank of America shares in Q4 2019, an estimated $4.38M.
Jonathan Kolatch first reported a position in Bank of America in Q2 2013 and held it in 26 quarters.
Jonathan Kolatch's Bank of America position peaked at $35.3M in Q1 2017.
2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Redwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.