Lee Financial Group Hawaii’s Bank of America BAC Stock Holding History

Lee Financial Group Hawaii’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 Q3	–	Sell	-127,202	Closed	-$3.69M	–	26
2019 Q2	$3.69M	Sell	127,202 -370	-0.3%	-$10.7K	3.15%	13
2019 Q1	$3.52M	Buy	127,572 +3,944	+3%	+$111K	3.28%	9
2018 Q4	$3.05M	Buy	123,628 +1,222	+1%	+$33.2K	3.27%	9
2018 Q3	$3.61M	Buy	122,406 +2,058	+2%	+$62.7K	3.21%	9
2018 Q2	$3.39M	Buy	120,348 +3,403	+3%	+$102K	3.14%	9
2018 Q1	$3.51M	Sell	116,945 -1,324	-1%	-$41.6K	3.38%	9
2017 Q4	$3.49M	Buy	+118,269	New	+$3.26M	3.24%	8

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 $3.38T AUM 44.17% 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

Lee Financial Group Hawaii's BAC Position: Q3 2019 in Review

Lee Financial Group Hawaii sold out of Bank of America (BAC) in Q3 2019, closing a stake of 127,202 shares — an estimated $3.69M sold.

Lee Financial Group Hawaii first reported a position in BAC in Q4 2017 and held it in 7 quarters. The position peaked at $3.69M in Q2 2019. 2,085 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Lee Financial Group Hawaii reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Lee Financial Group Hawaii sold 127,202 Bank of America shares in Q3 2019, an estimated $3.69M.
Lee Financial Group Hawaii first reported a position in Bank of America in Q4 2017 and held it in 7 quarters.
Lee Financial Group Hawaii's Bank of America position peaked at $3.69M in Q2 2019.
2,085 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2019, filed 29 Oct 2019.