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

Mainstay 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
2018 Q4	–	Sell	-5,492	Closed	-$161K	–	114
2018 Q3	$161K	Buy	5,492 +1,012	+23%	+$30.8K	0.1%	108
2018 Q2	$126K	Buy	4,480 +1,563	+54%	+$46.6K	0.1%	104
2018 Q1	$87K	Buy	2,917 +8	+0.3%	+$251	0.07%	121
2017 Q4	$86K	Buy	+2,909	New	+$80.2K	0.07%	138

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

Mainstay Capital Management's BAC Position: Q4 2018 in Review

Mainstay Capital Management sold out of Bank of America (BAC) in Q4 2018, closing a stake of 5,492 shares — an estimated $161K sold.

Mainstay Capital Management first reported a position in BAC in Q4 2017 and held it in 4 quarters. The position peaked at $161K in Q3 2018. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Mainstay Capital Management reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 5,492 Bank of America shares in Q4 2018, an estimated $161K.
Mainstay Capital Management first reported a position in Bank of America in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Bank of America position peaked at $161K in Q3 2018.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.