Martin Investment Management’s Bank of America BAC Stock Holding History

Martin Investment 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 Q2	–	Sell	-119,640	Closed	-$2.54M	–	46
2020 Q1	$2.54M	Sell	119,640 -85,825	-42%	-$2.57M	1.29%	31
2019 Q4	$7.24M	Sell	205,465 -176,706	-46%	-$5.71M	2.51%	18
2019 Q3	$11.1M	Buy	382,171 +2,686	+0.7%	+$77.2K	2.73%	20
2019 Q2	$11M	Buy	379,485 +12,362	+3%	+$357K	2.77%	21
2019 Q1	$10.1M	Sell	367,123 -57	-0%	-$1.61K	2.64%	19
2018 Q4	$9.05M	Sell	367,180 -10,009	-3%	-$272K	2.91%	17
2018 Q3	$11.1M	Sell	377,189 -75,883	-17%	-$2.31M	2.98%	16
2018 Q2	$12.8M	Buy	453,072 +1,701	+0.4%	+$50.7K	3.21%	12
2018 Q1	$13.5M	Buy	451,371 +13,846	+3%	+$435K	3.43%	9
2017 Q4	$11.1M	Hold	437,525	–	–	3.1%	16
2017 Q3	$11.1M	Buy	+437,525	New	+$10.6M	3.1%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Martin Investment Management's BAC Position: Q2 2020 in Review

Martin Investment Management sold out of Bank of America (BAC) in Q2 2020, closing a stake of 119,640 shares — an estimated $2.54M sold.

Martin Investment Management first reported a position in BAC in Q3 2017 and held it in 11 quarters. The position peaked at $13.5M in Q1 2018. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Martin Investment Management reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Martin Investment Management sold 119,640 Bank of America shares in Q2 2020, an estimated $2.54M.
Martin Investment Management first reported a position in Bank of America in Q3 2017 and held it in 11 quarters.
Martin Investment Management's Bank of America position peaked at $13.5M in Q1 2018.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Martin Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.