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Nine Masts Capital’s Bank of America BAC Stock Holding History

Nine Masts 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
2018
Q4 		– Sell
-750
Closed -$94K – 190
2018
Q3 		$94K Hold
750
– – 0.03% 232
2018
Q2 		$95K Sell
750
-1,600
-68% -$47.7K 0.02% 207
2018
Q1 		$302K Buy
+2,350
New +$73.8K 0.05% 119

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nine Masts Capital's BAC Position: Q1 2019 in Review

Nine Masts Capital sold out of Bank of America (BAC) in Q1 2019, closing a stake of 34,771 shares — an estimated $857K sold.

Nine Masts Capital first reported a position in BAC in Q2 2018 and held it in 2 quarters. The position peaked at $857K in Q4 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Nine Masts Capital reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 34,771 Bank of America shares in Q1 2019, an estimated $857K.
  • Nine Masts Capital first reported a position in Bank of America in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Bank of America position peaked at $857K in Q4 2018.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.