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

Maple 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
Q1 		– Sell
-326,730
Closed -$11.5M – 94
2019
Q4 		$11.5M Buy
326,730
+1,001
+0.3% +$32.4K 2.22% 18
2019
Q3 		$9.5M Buy
325,729
+4,920
+2% +$141K 2.04% 21
2019
Q2 		$9.3M Buy
320,809
+14,259
+5% +$411K 2.09% 22
2019
Q1 		$8.46M Sell
306,550
-70,878
-19% -$2M 1.99% 23
2018
Q4 		$9.3M Buy
377,428
+14,831
+4% +$402K 2.39% 15
2018
Q3 		$10.7M Sell
362,597
-2,975
-0.8% -$90.6K 2.41% 14
2018
Q2 		$10.3M Buy
365,572
+13,025
+4% +$389K 2.54% 14
2018
Q1 		$10.6M Buy
352,547
+40,800
+13% +$1.28M 2.64% 12
2017
Q4 		$9.2M Buy
311,747
+2,112
+0.7% +$58.2K 2.37% 14
2017
Q3 		$7.85M Buy
309,635
+44,693
+17% +$1.08M 2.11% 17
2017
Q2 		$6.43M Buy
264,942
+148,475
+127% +$3.46M 1.85% 22
2017
Q1 		$2.75M Buy
116,467
+30,450
+35% +$723K 0.81% 40
2016
Q4 		$1.9M Hold
86,017
– – 0.6% 46
2016
Q3 		$1.35M Buy
86,017
+3,709
+5% +$55.2K 0.44% 53
2016
Q2 		$1.09M Sell
82,308
-2,000
-2% -$28.1K 0.4% 55
2016
Q1 		$1.14M Buy
84,308
+5,514
+7% +$74.4K 0.42% 52
2015
Q4 		$1.33M Buy
78,794
+917
+1% +$15.5K 0.47% 54
2015
Q3 		$1.21M Sell
77,877
-616
-0.8% -$10.4K 0.45% 57
2015
Q2 		$1.34M Buy
78,493
+100
+0.1% +$1.65K 0.46% 56
2015
Q1 		$1.21M Buy
78,393
+2,943
+4% +$47.3K 0.42% 59
2014
Q4 		$1.35M Sell
75,450
-200
-0.3% -$3.42K 0.49% 52
2014
Q3 		$1.29M Sell
75,650
-150
-0.2% -$2.39K 0.49% 55
2014
Q2 		$1.17M Hold
75,800
– – 0.42% 59
2014
Q1 		$1.3M Hold
75,800
– – 0.5% 57
2013
Q4 		$1.18M Sell
75,800
-39,900
-34% -$592K 0.47% 56
2013
Q3 		$1.6M Hold
115,700
– – 0.7% 47
2013
Q2 		$1.49M Buy
+115,700
New +$1.48M 0.67% 49

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maple Capital Management's BAC Position: Q1 2020 in Review

Maple Capital Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 326,730 shares — an estimated $11.5M sold.

Maple Capital Management first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $11.5M in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Maple Capital Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Maple Capital Management sold 326,730 Bank of America shares in Q1 2020, an estimated $11.5M.
  • Maple Capital Management first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
  • Maple Capital Management's Bank of America position peaked at $11.5M in Q4 2019.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.