Needelman Asset Management’s Bank of America BAC Stock Holding History

Needelman Asset 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
2018 Q3	–	Sell	-54,336	Closed	-$1.53M	–	5
2018 Q2	$1.53M	Hold	54,336	–	–	3.33%	9
2018 Q1	$1.63M	Sell	54,336 -1,160	-2%	-$36.4K	3.51%	8
2017 Q4	$1.64M	Sell	55,496 -8,340	-13%	-$230K	4.09%	1
2017 Q3	$1.62M	Sell	63,836 -7,300	-10%	-$177K	3.97%	1
2017 Q2	$1.73M	Sell	71,136 -600	-0.8%	-$14K	4.44%	1
2017 Q1	$1.69M	Sell	71,736 -360	-0.5%	-$8.54K	4.53%	1
2016 Q4	$1.59M	Sell	72,096 -610	-0.8%	-$11.7K	4.41%	1
2016 Q3	$1.14M	Sell	72,706 -1,850	-2%	-$27.5K	3.42%	10
2016 Q2	$989K	Hold	74,556	–	–	2.82%	16
2016 Q1	$1.01M	Buy	74,556 +1,635	+2%	+$22.1K	2.95%	14
2015 Q4	$1.23M	Sell	72,921 -345	-0.5%	-$5.83K	3.72%	6
2015 Q3	$1.14M	Hold	73,266	–	–	3.75%	5
2015 Q2	$1.25M	Sell	73,266 -2,070	-3%	-$34.1K	3.94%	4
2015 Q1	$1.16M	Sell	75,336 -415	-0.5%	-$6.67K	3.52%	6
2014 Q4	$1.35M	Hold	75,751	–	–	4.15%	2
2014 Q3	$1.29M	Sell	75,751 -245	-0.3%	-$3.9K	4.14%	2
2014 Q2	$1.17M	Hold	75,996	–	–	3.69%	5
2014 Q1	$1.31M	Sell	75,996 -1,190	-2%	-$20K	4.25%	1
2013 Q4	$1.2M	Sell	77,186 -900	-1%	-$13.4K	3.97%	1
2013 Q3	$1.08M	Hold	78,086	–	–	3.86%	2
2013 Q2	$1M	Buy	+78,086	New	+$996K	3.67%	2

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Needelman Asset Management's BAC Position: Q3 2018 in Review

Needelman Asset Management sold out of Bank of America (BAC) in Q3 2018, closing a stake of 54,336 shares — an estimated $1.53M sold.

Needelman Asset Management first reported a position in BAC in Q2 2013 and held it in 21 quarters. The position peaked at $1.73M in Q2 2017. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Needelman Asset Management reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
Needelman Asset Management sold 54,336 Bank of America shares in Q3 2018, an estimated $1.53M.
Needelman Asset Management first reported a position in Bank of America in Q2 2013 and held it in 21 quarters.
Needelman Asset Management's Bank of America position peaked at $1.73M in Q2 2017.
2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.