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Nepsis Inc’s Bank of America BAC Stock Holding History

Nepsis Inc’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
-172,492
Closed -$5.97M – 34
2019
Q4 		$5.97M Buy
172,492
+27,599
+19% +$892K 3.03% 18
2019
Q3 		$4.03M Sell
144,893
-21,334
-13% -$613K 2.32% 25
2019
Q2 		$4.82M Buy
166,227
+84,598
+104% +$2.44M 2.67% 20
2019
Q1 		$2.25M Buy
81,629
+1,113
+1% +$31.5K 1.18% 30
2018
Q4 		$1.99M Buy
80,516
+3,991
+5% +$108K 1.32% 27
2018
Q3 		$2.25M Sell
76,525
-7,484
-9% -$228K 1.24% 27
2018
Q2 		$2.37M Sell
84,009
-67,462
-45% -$2.01M 1.18% 29
2018
Q1 		$4.54M Sell
151,471
-145,023
-49% -$4.56M 2.4% 26
2017
Q4 		$8.75M Buy
296,494
+40,885
+16% +$1.13M 4.43% 4
2017
Q3 		$6.48M Sell
255,609
-67,336
-21% -$1.63M 3.34% 10
2017
Q2 		$7.83M Sell
322,945
-14,841
-4% -$346K 3.87% 2
2017
Q1 		$7.97M Sell
337,786
-51,560
-13% -$1.22M 4.08% 3
2016
Q4 		$8.61M Sell
389,346
-1,000
-0.3% -$19.3K 4.93% 1
2016
Q3 		$6.11M Sell
390,346
-110,330
-22% -$1.64M 3.33% 10
2016
Q2 		$6.64M Sell
500,676
-21,359
-4% -$300K 3.79% 7
2016
Q1 		$7.06M Sell
522,035
-77,406
-13% -$1.04M 3.79% 8
2015
Q4 		$10.1M Buy
599,441
+3,061
+0.5% +$51.8K 5.85% 3
2015
Q3 		$9.29M Buy
596,380
+16,041
+3% +$270K 5.53% 3
2015
Q2 		$9.88M Buy
580,339
+10,169
+2% +$168K 6.65% 4
2015
Q1 		$8.78M Buy
570,170
+3,263
+0.6% +$52.4K 5.3% 4
2014
Q4 		$10.1M Sell
566,907
-29,757
-5% -$509K 5.92% 3
2014
Q3 		$62.9M Buy
596,664
+4,298
+0.7% +$68.4K 36% 1
2014
Q2 		$9.24M Buy
592,366
+31,364
+6% +$487K 5.09% 4
2014
Q1 		$9.73M Buy
561,002
+22,644
+4% +$381K 5.92% 1
2013
Q4 		$8.38M Buy
+538,358
New +$7.99M 5.79% 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
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

Nepsis Inc's BAC Position: Q1 2020 in Review

Nepsis Inc sold out of Bank of America (BAC) in Q1 2020, closing a stake of 172,492 shares — an estimated $5.97M sold.

Nepsis Inc first reported a position in BAC in Q4 2013 and held it in 25 quarters. The position peaked at $62.9M in Q3 2014. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Nepsis Inc reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Nepsis Inc sold 172,492 Bank of America shares in Q1 2020, an estimated $5.97M.
  • Nepsis Inc first reported a position in Bank of America in Q4 2013 and held it in 25 quarters.
  • Nepsis Inc's Bank of America position peaked at $62.9M in Q3 2014.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.