Laurel Grove Capital’s Bank of America BAC Stock Holding History

Laurel Grove 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
2018 Q3	$227K	Sell	7,700 -10,900	-59%	-$332K	0.11%	92
2018 Q2	$524K	Sell	18,600 -1,650	-8%	-$49.2K	0.28%	78
2018 Q1	$607K	Buy	20,250 +500	+3%	+$15.7K	0.33%	70
2017 Q4	$583K	Sell	19,750 -21,000	-52%	-$579K	0.3%	73
2017 Q3	$1.03M	Buy	40,750 +19,750	+94%	+$479K	0.54%	58
2017 Q2	$509K	Sell	21,000 -20,500	-49%	-$478K	0.27%	77
2017 Q1	$979K	Buy	41,500 +19,888	+92%	+$472K	0.52%	55
2016 Q4	$478K	Buy	21,612 +612	+3%	+$11.8K	0.26%	80
2016 Q3	$329K	Hold	21,000	–	–	0.19%	88
2016 Q2	$279K	Hold	21,000	–	–	0.17%	92
2016 Q1	$284K	Hold	21,000	–	–	0.16%	93
2015 Q4	$353K	Hold	21,000	–	–	0.2%	87
2015 Q3	$327K	Hold	21,000	–	–	0.19%	91
2015 Q2	$357K	Hold	21,000	–	–	0.19%	88
2015 Q1	$323K	Sell	21,000 -157,000	-88%	-$2.52M	0.17%	87
2014 Q4	$3.18M	Buy	178,000 +400	+0.2%	+$6.84K	1.82%	21
2014 Q3	$3.03M	Buy	177,600 +2,800	+2%	+$44.6K	1.65%	24
2014 Q2	$2.69M	Buy	174,800 +24,750	+16%	+$384K	1.49%	27
2014 Q1	$2.58M	Buy	150,050 +25,750	+21%	+$433K	1.55%	24
2013 Q4	$1.94M	Buy	124,300 +42,300	+52%	+$627K	1.14%	33
2013 Q3	$1.13M	Buy	82,000 +20,400	+33%	+$291K	0.75%	55
2013 Q2	$792K	Buy	+61,600	New	+$785K	0.56%	61

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

Laurel Grove Capital's BAC Position: Q3 2018 in Review

Laurel Grove Capital reduced its Bank of America (BAC) stake by 59% in Q3 2018, selling an estimated $332K and leaving 7,700 shares worth $227K. The position accounts for 0.11% of the portfolio, ranked #92.

Laurel Grove Capital first reported a position in BAC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.18M in Q4 2014. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Laurel Grove Capital held 7,700 shares of Bank of America worth $227K as of Q3 2018.
Laurel Grove Capital sold 10,900 Bank of America shares in Q3 2018, an estimated $332K.
Bank of America made up 0.11% of Laurel Grove Capital's portfolio in Q3 2018, its #92 holding.
Laurel Grove Capital first reported a position in Bank of America in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Bank of America position peaked at $3.18M in Q4 2014.
2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.