Loeb Partners Corp’s Bank of America BAC Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-700	Closed	-$19K	–	14
2019 Q1	$19K	Sell	700 -142,800	-100%	-$4.04M	0.39%	59
2018 Q4	$3.54M	Sell	143,500 -25,600	-15%	-$695K	1.64%	17
2018 Q3	$4.99M	Sell	169,100 -64,600	-28%	-$1.97M	1.84%	11
2018 Q2	$6.59M	Buy	233,700 +12,650	+6%	+$377K	1.66%	13
2018 Q1	$6.63M	Sell	221,050 -1,100	-0.5%	-$34.6K	2.87%	6
2017 Q4	$6.56M	Buy	222,150 +5,350	+2%	+$147K	1.94%	10
2017 Q3	$5.49M	Buy	+216,800	New	+$5.26M	1.68%	16
2017 Q2	–	Sell	-22,040	Closed	-$520K	–	167
2017 Q1	$520K	Buy	+22,040	New	+$523K	0.16%	115
2016 Q4	–	Sell	-14,040	Closed	-$220K	–	158
2016 Q3	$220K	Buy	+14,040	New	+$209K	0.08%	136
2016 Q2	–	Sell	-30,040	Closed	-$406K	–	166
2016 Q1	$406K	Hold	30,040	–	–	0.15%	111
2015 Q4	$506K	Hold	30,040	–	–	0.16%	107
2015 Q3	$468K	Buy	+30,040	New	+$505K	0.17%	110
2015 Q2	–	Sell	-30,040	Closed	-$462K	–	184
2015 Q1	$462K	Hold	30,040	–	–	0.14%	120
2014 Q4	$537K	Sell	30,040 -15,000	-33%	-$257K	0.16%	114
2014 Q3	$768K	Buy	45,040 +35,000	+349%	+$557K	0.25%	90
2014 Q2	$154K	Hold	10,040	–	–	0.05%	168
2014 Q1	$173K	Sell	10,040 -10,000	-50%	-$168K	0.06%	166
2013 Q4	$312K	Buy	20,040 +10,000	+100%	+$148K	0.1%	161
2013 Q3	$139K	Hold	10,040	–	–	0.05%	175
2013 Q2	$129K	Buy	+10,040	New	+$128K	0.05%	179

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

Loeb Partners Corp's BAC Position: Q2 2019 in Review

Loeb Partners Corp sold out of Bank of America (BAC) in Q2 2019, closing a stake of 700 shares — an estimated $19K sold.

Loeb Partners Corp first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $6.63M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Loeb Partners Corp reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 700 Bank of America shares in Q2 2019, an estimated $19K.
Loeb Partners Corp first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
Loeb Partners Corp's Bank of America position peaked at $6.63M in Q1 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.