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Menlo Advisors’s Bank of America BAC Stock Holding History

Menlo Advisors’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
-196,455
Closed -$6.92M – 31
2019
Q4 		$6.92M Hold
196,455
– – 4.52% 5
2019
Q3 		$5.73M Buy
196,455
+29,270
+18% +$842K 4.01% 6
2019
Q2 		$4.85M Hold
167,185
– – 3.34% 12
2019
Q1 		$4.61M Sell
167,185
-1,940
-1% -$54.8K 3.28% 15
2018
Q4 		$4.17M Sell
169,125
-6,735
-4% -$183K 3.24% 13
2018
Q3 		$5.18M Hold
175,860
– – 3.5% 13
2018
Q2 		$4.96M Sell
175,860
-70
-0% -$2.09K 3.65% 11
2018
Q1 		$5.28M Sell
175,930
-65,560
-27% -$2.06M 3.82% 8
2017
Q4 		$7.13M Sell
241,490
-615
-0.3% -$17K 5.16% 2
2017
Q3 		$6.13M Sell
242,105
-5,620
-2% -$136K 4.66% 4
2017
Q2 		$6.01M Sell
247,725
-875
-0.4% -$20.4K 4.42% 5
2017
Q1 		$5.86M Sell
248,600
-78,640
-24% -$1.87M 4.41% 5
2016
Q4 		$7.23M Sell
327,240
-4,575
-1% -$88.1K 5.81% 2
2016
Q3 		$5.19M Sell
331,815
-555
-0.2% -$8.27K 4.16% 9
2016
Q2 		$4.41M Sell
332,370
-500
-0.2% -$7.02K 3.75% 11
2016
Q1 		$4.5M Sell
332,870
-1,365
-0.4% -$18.4K 4.13% 9
2015
Q4 		$5.63M Sell
334,235
-30,190
-8% -$511K 4.95% 4
2015
Q3 		$5.68M Sell
364,425
-4,735
-1% -$79.7K 4.46% 7
2015
Q2 		$6.28M Sell
369,160
-11,510
-3% -$190K 4.39% 6
2015
Q1 		$5.86M Buy
380,670
+3,990
+1% +$64.1K 4.18% 10
2014
Q4 		$6.74M Buy
376,680
+2,460
+0.7% +$42.1K 4.79% 5
2014
Q3 		$6.38M Sell
374,220
-10,320
-3% -$164K 4.63% 5
2014
Q2 		$5.91M Buy
384,540
+36,239
+10% +$563K 4.24% 9
2014
Q1 		$5.99M Buy
348,301
+6,190
+2% +$104K 4.5% 6
2013
Q4 		$5.33M Hold
342,111
– – 3.97% 11
2013
Q3 		$4.72M Hold
342,111
– – 3.68% 11
2013
Q2 		$4.4M Buy
+342,111
New +$4.36M 3.71% 13

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

Menlo Advisors's BAC Position: Q1 2020 in Review

Menlo Advisors sold out of Bank of America (BAC) in Q1 2020, closing a stake of 196,455 shares — an estimated $6.92M sold.

Menlo Advisors first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $7.23M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Menlo Advisors reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Menlo Advisors sold 196,455 Bank of America shares in Q1 2020, an estimated $6.92M.
  • Menlo Advisors first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
  • Menlo Advisors's Bank of America position peaked at $7.23M in Q4 2016.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.