LWCA
BAC icon

Locust Wood Capital Advisers’s Bank of America BAC Stock Holding History

Locust Wood Capital Advisers’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
-191,559
Closed -$5.59M – 47
2019
Q3 		$5.59M Sell
191,559
-204,030
-52% -$5.87M 0.47% 41
2019
Q2 		$11.5M Sell
395,589
-309,540
-44% -$8.93M 0.85% 37
2019
Q1 		$19.5M Buy
705,129
+37,450
+6% +$1.06M 1.52% 27
2018
Q4 		$16.5M Hold
667,679
– – 1.27% 31
2018
Q3 		$19.7M Sell
667,679
-390,926
-37% -$11.9M 1.36% 29
2018
Q2 		$29.8M Sell
1,058,605
-17,609
-2% -$525K 2.37% 19
2018
Q1 		$32.3M Buy
1,076,214
+509,215
+90% +$16M 3.3% 14
2017
Q4 		$16.7M Sell
566,999
-115,510
-17% -$3.18M 1.55% 27
2017
Q3 		$17.3M Buy
682,509
+160,029
+31% +$3.88M 1.64% 25
2017
Q2 		$12.7M Sell
522,480
-39,320
-7% -$917K 1.38% 25
2017
Q1 		$13.3M Buy
561,800
+465,970
+486% +$11.1M 1.57% 25
2016
Q4 		$2.12M Sell
95,830
-32,720
-25% -$630K 0.24% 36
2016
Q3 		$2.01M Buy
128,550
+100,100
+352% +$1.49M 0.23% 40
2016
Q2 		$378K Buy
+28,450
New +$400K 0.04% 46
2015
Q1 		– Sell
-709,540
Closed -$12.7M – 48
2014
Q4 		$12.7M Buy
709,540
+220,850
+45% +$3.78M 1.68% 26
2014
Q3 		$8.33M Buy
+488,690
New +$7.78M 1.19% 34

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Locust Wood Capital Advisers's BAC Position: Q4 2019 in Review

Locust Wood Capital Advisers sold out of Bank of America (BAC) in Q4 2019, closing a stake of 191,559 shares — an estimated $5.59M sold.

Locust Wood Capital Advisers first reported a position in BAC in Q3 2014 and held it in 16 quarters. The position peaked at $32.3M in Q1 2018. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • Locust Wood Capital Advisers reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 191,559 Bank of America shares in Q4 2019, an estimated $5.59M.
  • Locust Wood Capital Advisers first reported a position in Bank of America in Q3 2014 and held it in 16 quarters.
  • Locust Wood Capital Advisers's Bank of America position peaked at $32.3M in Q1 2018.
  • 2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.