MMH
BAC icon

Menora Mivtachim Holdings’s Bank of America BAC Stock Holding History

Menora Mivtachim 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
2020
Q2 		– Sell
-2,565,939
Closed -$54.5M – 51
2020
Q1 		$54.5M Sell
2,565,939
-2,209,784
-46% -$66.2M 1.49% 31
2019
Q4 		$168M Sell
4,775,723
-689,000
-13% -$22.3M 4.01% 1
2019
Q3 		$159M Buy
5,464,723
+1,186,500
+28% +$34.1M 3.87% 1
2019
Q2 		$124M Buy
4,278,223
+728,374
+21% +$21M 3.36% 2
2019
Q1 		$97.9M Buy
3,549,849
+496,560
+16% +$14M 2.63% 6
2018
Q4 		$75.2M Buy
3,053,289
+739,000
+32% +$20M 2.17% 12
2018
Q3 		$68.2M Sell
2,314,289
-14,000
-0.6% -$426K 1.85% 11
2018
Q2 		$65.6M Sell
2,328,289
-29,528
-1% -$881K 1.86% 10
2018
Q1 		$70.7M Sell
2,357,817
-239,000
-9% -$7.51M 2.24% 9
2017
Q4 		$76.7M Sell
2,596,817
-10,000
-0.4% -$276K 2.96% 7
2017
Q3 		$66.1M Hold
2,606,817
– – 2.68% 11
2017
Q2 		$63.2M Sell
2,606,817
-339,635
-12% -$7.92M 2.95% 8
2017
Q1 		$69.5M Sell
2,946,452
-2,906,652
-50% -$69M 3.52% 9
2016
Q4 		$129M Sell
5,853,104
-1,315,878
-18% -$25.3M 6.64% 1
2016
Q3 		$112M Sell
7,168,982
-80,200
-1% -$1.19M 6.17% 2
2016
Q2 		$96.2M Buy
7,249,182
+591,090
+9% +$8.3M 5.43% 3
2016
Q1 		$90M Buy
6,658,092
+827,750
+14% +$11.2M 5.39% 1
2015
Q4 		$98.1M Buy
5,830,342
+807,700
+16% +$13.7M 6.25% 1
2015
Q3 		$78.3M Buy
5,022,642
+1,639,314
+48% +$27.6M 5.84% 2
2015
Q2 		$57.6M Buy
3,383,328
+2,800
+0.1% +$46.1K 4.37% 7
2015
Q1 		$52M Buy
3,380,528
+1,456,800
+76% +$23.4M 4.21% 8
2014
Q4 		$34.4M Sell
1,923,728
-775,425
-29% -$13.3M 3.02% 13
2014
Q3 		$46M Hold
2,699,153
– – 3.17% 15
2014
Q2 		$41.5M Sell
2,699,153
-830,100
-24% -$12.9M 3.32% 13
2014
Q1 		$60.7M Sell
3,529,253
-3,850
-0.1% -$64.8K 4.97% 2
2013
Q4 		$55M Buy
3,533,103
+240,936
+7% +$3.57M 4.83% 2
2013
Q3 		$45.4M Sell
3,292,167
-882,100
-21% -$12.6M 4.16% 3
2013
Q2 		$53.7M Buy
+4,174,267
New +$53.2M 4.56% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menora Mivtachim Holdings's BAC Position: Q2 2020 in Review

Menora Mivtachim Holdings sold out of Bank of America (BAC) in Q2 2020, closing a stake of 2,565,939 shares — an estimated $54.5M sold.

Menora Mivtachim Holdings first reported a position in BAC in Q2 2013 and held it in 28 quarters. The position peaked at $168M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Menora Mivtachim Holdings reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 2,565,939 Bank of America shares in Q2 2020, an estimated $54.5M.
  • Menora Mivtachim Holdings first reported a position in Bank of America in Q2 2013 and held it in 28 quarters.
  • Menora Mivtachim Holdings's Bank of America position peaked at $168M in Q4 2019.
  • 2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2020, filed 5 Aug 2020.