Lucia Wealth Services’s Bank of America BAC Stock Holding History

Lucia Wealth Services’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	-356	Closed	-$10K	–	166
2019 Q2	$10K	Hold	356	–	–	﹤0.01%	165
2019 Q1	$10K	Sell	356 -28,634	-99%	-$809K	﹤0.01%	179
2018 Q4	$714K	Sell	28,990 -17,886	-38%	-$485K	0.34%	64
2018 Q3	$1.38M	Sell	46,876 -4,447	-9%	-$135K	0.43%	57
2018 Q2	$1.45M	Buy	+51,323	New	+$1.53M	0.63%	43

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

Lucia Wealth Services's BAC Position: Q3 2019 in Review

Lucia Wealth Services sold out of Bank of America (BAC) in Q3 2019, closing a stake of 356 shares — an estimated $10K sold.

Lucia Wealth Services first reported a position in BAC in Q2 2018 and held it in 5 quarters. The position peaked at $1.45M in Q2 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Lucia Wealth Services reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Lucia Wealth Services sold 356 Bank of America shares in Q3 2019, an estimated $10K.
Lucia Wealth Services first reported a position in Bank of America in Q2 2018 and held it in 5 quarters.
Lucia Wealth Services's Bank of America position peaked at $1.45M in Q2 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.