Landmark Bank’s Bank of America BAC Stock Holding History

Landmark Bank’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	$4.22M	Sell	119,744 -6,288	-5%	-$203K	0.95%	11
2019 Q3	$3.68M	Sell	126,032 -347	-0.3%	-$9.98K	2.36%	13
2019 Q2	$3.67M	Sell	126,379 -239	-0.2%	-$6.89K	2.41%	12
2019 Q1	$3.49M	Sell	126,618 -469	-0.4%	-$13.3K	2.39%	12
2018 Q4	$3.13M	Hold	127,087	–	–	2.32%	13
2018 Q3	$3.74M	Hold	127,087	–	–	2.3%	11
2018 Q2	$3.58M	Buy	+127,087	New	+$3.79M	2.32%	11

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

Landmark Bank's BAC Position: Q4 2019 in Review

Landmark Bank reduced its Bank of America (BAC) stake by 5% in Q4 2019, selling an estimated $203K and leaving 119,744 shares worth $4.22M. The position accounts for 0.95% of the portfolio, ranked #11.

Landmark Bank first reported a position in BAC in Q2 2018 and has held it in 7 quarters since. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Landmark Bank held 119,744 shares of Bank of America worth $4.22M as of Q4 2019.
Landmark Bank sold 6,288 Bank of America shares in Q4 2019, an estimated $203K.
Bank of America made up 0.95% of Landmark Bank's portfolio in Q4 2019, its #11 holding.
Landmark Bank first reported a position in Bank of America in Q2 2018 and has held it in 7 quarters since.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.