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Lenox Wealth Management’s Bank of America BAC Stock Holding History

Lenox Wealth 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
Q2 		$69K Buy
2,925
+110
+4% +$2.6K 0.02% 223
2020
Q1 		$59K Sell
2,815
-195
-6% -$5.85K 0.02% 229
2019
Q4 		$106K Buy
3,010
+52
+2% +$1.68K 0.03% 208
2019
Q3 		$86K Buy
2,958
+165
+6% +$4.74K 0.03% 223
2019
Q2 		$80K Sell
2,793
-1,551
-36% -$44.7K 0.02% 209
2019
Q1 		$120K Buy
4,344
+281
+7% +$7.94K 0.04% 162
2018
Q4 		$100K Sell
4,063
-278
-6% -$7.54K 0.03% 160
2018
Q3 		$128K Buy
4,341
+216
+5% +$6.58K 0.04% 169
2018
Q2 		$116K Sell
4,125
-108
-3% -$3.22K 0.04% 164
2018
Q1 		$126K Buy
4,233
+392
+10% +$12.3K 0.04% 156
2017
Q4 		$113K Hold
3,841
– – 0.03% 154
2017
Q3 		$97K Hold
3,841
– – 0.03% 164
2017
Q2 		$93K Buy
3,841
+217
+6% +$5.06K 0.04% 153
2017
Q1 		$85K Sell
3,624
-159
-4% -$3.77K 0.06% 65
2016
Q4 		$84K Buy
3,783
+534
+16% +$10.3K 0.06% 71
2016
Q3 		$51K Buy
3,249
+20
+0.6% +$298 0.04% 100
2016
Q2 		$43K Hold
3,229
– – 0.03% 113
2016
Q1 		$44K Buy
3,229
+539
+20% +$7.28K 0.03% 114
2015
Q4 		$45K Sell
2,690
-63
-2% -$1.06K 0.03% 114
2015
Q3 		$43K Buy
2,753
+63
+2% +$1.06K 0.04% 78
2015
Q2 		$46K Hold
2,690
– – 0.03% 79
2015
Q1 		$41K Buy
2,690
+100
+4% +$1.61K 0.03% 84
2014
Q4 		$46K Hold
2,590
– – 0.03% 85
2014
Q3 		$44K Hold
2,590
– – 0.03% 86
2014
Q2 		$40K Sell
2,590
-1,064
-29% -$16.5K 0.03% 88
2014
Q1 		$63K Sell
3,654
-1,177
-24% -$19.8K 0.03% 83
2013
Q4 		$75K Buy
+4,831
New +$71.7K 0.05% 82

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lenox Wealth Management's BAC Position: Q2 2020 in Review

Lenox Wealth Management increased its Bank of America (BAC) stake by 3.9% in Q2 2020, buying an estimated $2.6K and bringing the position to 2,925 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #223.

Lenox Wealth Management first reported a position in BAC in Q4 2013 and has held it in 27 quarters since. The position peaked at $128K in Q3 2018. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Lenox Wealth Management held 2,925 shares of Bank of America worth $69K as of Q2 2020.
  • Lenox Wealth Management bought 110 Bank of America shares in Q2 2020, an estimated $2.6K.
  • Bank of America made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #223 holding.
  • Lenox Wealth Management first reported a position in Bank of America in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Bank of America position peaked at $128K in Q3 2018.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.