New Capital Management’s Bank of America BAC Stock Holding History

New 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
2020 Q1	–	Sell	-591	Closed	-$21K	–	103
2019 Q4	$21K	Hold	591	–	–	0.03%	88
2019 Q3	$17K	Hold	591	–	–	0.01%	92
2019 Q2	$17K	Hold	591	–	–	0.03%	93
2019 Q1	$16K	Hold	591	–	–	0.05%	94
2018 Q4	$15K	Hold	591	–	–	0.03%	88
2018 Q3	$17K	Hold	591	–	–	0.03%	102
2018 Q2	$17K	Hold	591	–	–	0.03%	99
2018 Q1	$18K	Hold	591	–	–	0.05%	102
2017 Q4	$17K	Buy	591 +2	+0.3%	+$55	0.02%	109
2017 Q3	$15K	Sell	589 -6,253	-91%	-$152K	0.03%	113
2017 Q2	$161K	Hold	6,842	–	–	0.3%	33
2017 Q1	$161K	Buy	+6,842	New	+$162K	0.3%	33

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

New Capital Management's BAC Position: Q1 2020 in Review

New Capital Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 591 shares — an estimated $21K sold.

New Capital Management first reported a position in BAC in Q1 2017 and held it in 12 quarters. The position peaked at $161K in Q2 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

New Capital Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 591 Bank of America shares in Q1 2020, an estimated $21K.
New Capital Management first reported a position in Bank of America in Q1 2017 and held it in 12 quarters.
New Capital Management's Bank of America position peaked at $161K in Q2 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.