Madison Investment Holdings’s Bank of America BAC Stock Holding History

Madison Investment Holdings’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	$29.4M	Buy	1,007,589 +351,985	+54%	+$10.1M	0.48%	71
2019 Q2	$19M	Sell	655,604 -7,500	-1%	-$216K	0.34%	98
2019 Q1	$18.3M	Sell	663,104 -8,000	-1%	-$226K	0.34%	100
2018 Q4	$16.5M	Sell	671,104 -145,911	-18%	-$3.96M	0.33%	104
2018 Q3	$24.1M	Sell	817,015 -29,950	-4%	-$912K	0.41%	88
2018 Q2	$23.9M	Sell	846,965 -161,365	-16%	-$4.81M	0.43%	85
2018 Q1	$30.2M	Buy	1,008,330 +86,816	+9%	+$2.73M	0.54%	63
2017 Q4	$27.2M	Sell	921,514 -247,840	-21%	-$6.83M	0.46%	78
2017 Q3	$29.6M	Sell	1,169,354 -52,781	-4%	-$1.28M	0.53%	62
2017 Q2	$29.6M	Buy	1,222,135 +103,300	+9%	+$2.41M	0.55%	62
2017 Q1	$26.4M	Buy	1,118,835 +351,375	+46%	+$8.34M	0.49%	76
2016 Q4	$17M	Buy	+767,460	New	+$14.8M	0.33%	101
2013 Q4	–	Sell	-119,000	Closed	-$1.64M	–	238
2013 Q3	$1.64M	Hold	119,000	–	–	0.03%	169
2013 Q2	$1.53M	Buy	+119,000	New	+$1.52M	0.03%	166

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

Madison Investment Holdings's BAC Position: Q3 2019 in Review

Madison Investment Holdings increased its Bank of America (BAC) stake by 54% in Q3 2019, buying an estimated $10.1M and bringing the position to 1,007,589 shares worth $29.4M. The position accounts for 0.48% of the portfolio, ranked #71.

Madison Investment Holdings first reported a position in BAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $30.2M in Q1 2018. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Madison Investment Holdings held 1,007,589 shares of Bank of America worth $29.4M as of Q3 2019.
Madison Investment Holdings bought 351,985 Bank of America shares in Q3 2019, an estimated $10.1M.
Bank of America made up 0.48% of Madison Investment Holdings's portfolio in Q3 2019, its #71 holding.
Madison Investment Holdings first reported a position in Bank of America in Q2 2013 and has held it in 14 quarters since.
Madison Investment Holdings's Bank of America position peaked at $30.2M in Q1 2018.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.