Miles Capital’s Bank of America BAC Stock Holding History

Miles Capital’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	-25,671	Closed	-$904K	–	140
2019 Q4	$904K	Sell	25,671 -706	-3%	-$22.8K	0.73%	35
2019 Q3	$769K	Sell	26,377 -53	-0.2%	-$1.52K	0.63%	41
2019 Q2	$766K	Buy	26,430 +2,654	+11%	+$76.5K	0.63%	47
2019 Q1	$656K	Sell	23,776 -1,424	-6%	-$40.2K	0.57%	56
2018 Q4	$621K	Buy	25,200 +606	+2%	+$16.4K	0.61%	52
2018 Q3	$725K	Buy	24,594 +2,388	+11%	+$72.7K	0.59%	52
2018 Q2	$626K	Sell	22,206 -259	-1%	-$7.73K	0.39%	58
2018 Q1	$674K	Buy	22,465 +5,804	+35%	+$182K	0.37%	56
2017 Q4	$492K	Sell	16,661 -975	-6%	-$26.9K	0.29%	63
2017 Q3	$447K	Sell	17,636 -1,453	-8%	-$35.3K	0.25%	64
2017 Q2	$463K	Buy	19,089 +1,053	+6%	+$24.6K	0.25%	68
2017 Q1	$425K	Buy	18,036 +6,093	+51%	+$145K	0.24%	68
2016 Q4	$264K	Buy	+11,943	New	+$230K	0.16%	99
2015 Q2	–	Sell	-30,451	Closed	-$469K	–	159
2015 Q1	$469K	Sell	30,451 -56,646	-65%	-$910K	0.28%	88
2014 Q4	$1.56M	Buy	87,097 +268	+0.3%	+$4.59K	0.84%	32
2014 Q3	$1.48M	Buy	86,829 +15,281	+21%	+$243K	0.78%	37
2014 Q2	$1.1M	Buy	+71,548	New	+$1.11M	0.56%	53

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Miles Capital's BAC Position: Q1 2020 in Review

Miles Capital sold out of Bank of America (BAC) in Q1 2020, closing a stake of 25,671 shares — an estimated $904K sold.

Miles Capital first reported a position in BAC in Q2 2014 and held it in 17 quarters. The position peaked at $1.56M in Q4 2014. 2,085 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Miles Capital reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 25,671 Bank of America shares in Q1 2020, an estimated $904K.
Miles Capital first reported a position in Bank of America in Q2 2014 and held it in 17 quarters.
Miles Capital's Bank of America position peaked at $1.56M in Q4 2014.
2,085 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.