NF Trinity Capital’s Bank of America BAC Stock Holding History

NF Trinity Capital’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 Q1	$47.5M	Sell	1,722,781 -344,201	-17%	-$9.73M	7.59%	4
2018 Q4	$50.9M	Hold	2,066,982	–	–	8.28%	3
2018 Q3	$60.9M	Hold	2,066,982	–	–	8.05%	3
2018 Q2	$58.3M	Hold	2,066,982	–	–	7.97%	2
2018 Q1	$62M	Hold	2,066,982	–	–	8.53%	2
2017 Q4	$61M	Hold	2,066,982	–	–	7.94%	2
2017 Q3	$52.4M	Sell	2,066,982 -330,000	-14%	-$8.01M	7.48%	3
2017 Q2	$58.2M	Sell	2,396,982 -220,000	-8%	-$5.13M	8.24%	2
2017 Q1	$61.7M	Sell	2,616,982 -128,000	-5%	-$3.04M	8.35%	2
2016 Q4	$60.7M	Sell	2,744,982 -638,800	-19%	-$12.3M	8.52%	2
2016 Q3	$53M	Hold	3,383,782	–	–	5.91%	5
2016 Q2	$44.9M	Hold	3,383,782	–	–	4.92%	5
2016 Q1	$45.7M	Hold	3,383,782	–	–	5.54%	5
2015 Q4	$56.9M	Buy	+3,383,782	New	+$57.2M	6.47%	3

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

NF Trinity Capital's BAC Position: Q1 2019 in Review

NF Trinity Capital reduced its Bank of America (BAC) stake by 17% in Q1 2019, selling an estimated $9.73M and leaving 1,722,781 shares worth $47.5M. The position accounts for 7.59% of the portfolio, ranked #4.

NF Trinity Capital first reported a position in BAC in Q4 2015 and has held it in 14 quarters since. The position peaked at $62M in Q1 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

NF Trinity Capital held 1,722,781 shares of Bank of America worth $47.5M as of Q1 2019.
NF Trinity Capital sold 344,201 Bank of America shares in Q1 2019, an estimated $9.73M.
Bank of America made up 7.59% of NF Trinity Capital's portfolio in Q1 2019, its #4 holding.
NF Trinity Capital first reported a position in Bank of America in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Bank of America position peaked at $62M in Q1 2018.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.