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

Next 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
2019 Q3	–	Sell	-1,680	Closed	-$49K	–	307
2019 Q2	$49K	Sell	1,680 -3,176	-65%	-$91.6K	0.03%	162
2019 Q1	$134K	Hold	4,856	–	–	0.11%	94
2018 Q4	$120K	Buy	+4,856	New	+$132K	0.11%	92

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

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

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

Norges Bank Oslo, Norway $935B AUM

Next Capital Management's BAC Position: Q3 2019 in Review

Next Capital Management sold out of Bank of America (BAC) in Q3 2019, closing a stake of 1,680 shares — an estimated $49K sold.

Next Capital Management first reported a position in BAC in Q4 2018 and held it in 3 quarters. The position peaked at $134K in Q1 2019. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Next Capital Management reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 1,680 Bank of America shares in Q3 2019, an estimated $49K.
Next Capital Management first reported a position in Bank of America in Q4 2018 and held it in 3 quarters.
Next Capital Management's Bank of America position peaked at $134K in Q1 2019.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.