Mint Tower Capital Management’s Bank of America BAC Stock Holding History

Mint Tower 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
2021 Q3	–	Sell	-97,700	Closed	-$4.03M	–	330
2021 Q2	$4.03M	Buy	97,700 +30,200	+45%	+$1.24M	0.28%	55
2021 Q1	$2.61M	Buy	67,500 +32,500	+93%	+$1.12M	0.25%	53
2020 Q4	$11K	Buy	+35,000	New	+$938K	﹤0.01%	144
2020 Q3	–	Sell	-40,000	Closed	-$950K	–	258
2020 Q2	$950K	Buy	+40,000	New	+$945K	0.11%	126
2019 Q2	–	Sell	-46,500	Closed	-$1.28M	–	242
2019 Q1	$1.28M	Buy	+46,500	New	+$1.31M	0.12%	93
2018 Q4	–	Sell	-80,000	Closed	-$2.36M	–	181
2018 Q3	$2.36M	Buy	+80,000	New	+$2.44M	0.29%	76

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mint Tower Capital Management's BAC Position: Q4 2018 in Review

Mint Tower Capital Management sold out of Bank of America (BAC) in Q4 2018, closing a stake of 23,650 shares — an estimated $697K sold.

Mint Tower Capital Management first reported a position in BAC in Q3 2018 and held it in 1 quarter. The position peaked at $697K in Q3 2018. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Mint Tower Capital Management reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Mint Tower Capital Management sold 23,650 Bank of America shares in Q4 2018, an estimated $697K.
Mint Tower Capital Management first reported a position in Bank of America in Q3 2018 and held it in 1 quarter.
Mint Tower Capital Management's Bank of America position peaked at $697K in Q3 2018.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Mint Tower Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.