Lucas Capital Management’s Bank of America BAC Stock Holding History

Lucas Capital 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 Q4	$619K	Buy	+20,420	New	+$547K	0.72%	33
2016 Q2	–	Sell	-13,839	Closed	-$187K	–	109
2016 Q1	$187K	Sell	13,839 -5,000	-27%	-$67.5K	0.14%	100
2015 Q4	$317K	Hold	18,839	–	–	0.2%	86
2015 Q3	$294K	Sell	18,839 -200	-1%	-$3.37K	0.17%	90
2015 Q2	$324K	Sell	19,039 -800	-4%	-$13.2K	0.14%	99
2015 Q1	$305K	Sell	19,839 -450	-2%	-$7.23K	0.12%	100
2014 Q4	$363K	Sell	20,289 -400	-2%	-$6.84K	0.13%	92
2014 Q3	$353K	Buy	20,689 +110	+0.5%	+$1.75K	0.11%	102
2014 Q2	$316K	Hold	20,579	–	–	0.1%	116
2014 Q1	$354K	Sell	20,579 -100	-0.5%	-$1.68K	0.11%	101
2013 Q4	$322K	Sell	20,679 -999	-5%	-$14.8K	0.11%	104
2013 Q3	$299K	Hold	21,678	–	–	0.1%	104
2013 Q2	$279K	Buy	+21,678	New	+$276K	0.08%	110

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lucas Capital Management's BAC Position: Q4 2020 in Review

Lucas Capital Management opened a new position in Bank of America (BAC) in Q4 2020: 20,420 shares worth $619K. The stake represents 0.72% of the portfolio and ranks #33 among its holdings. This is a return to the name: Lucas Capital Management previously reported a position in BAC as recently as Q1 2016.

Lucas Capital Management first reported a position in BAC in Q2 2013 and has held it in 13 quarters since. 2,376 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Lucas Capital Management held 20,420 shares of Bank of America worth $619K as of Q4 2020.
Bank of America was a new Lucas Capital Management position in Q4 2020.
Bank of America made up 0.72% of Lucas Capital Management's portfolio in Q4 2020, its #33 holding.
Lucas Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 13 quarters since.
2,376 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.