Northern Capital Management (Wisconsin)’s Bank of America BAC Stock Holding History

Northern Capital Management (Wisconsin)’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	$5.48M	Buy	222,340 +45,540	+26%	+$1.24M	1.47%	8
2018 Q3	$5.21M	Sell	176,800 -2,775	-2%	-$84.5K	1.2%	20
2018 Q2	$5.06M	Buy	179,575 +14,020	+8%	+$418K	1.23%	15
2018 Q1	$4.96M	Buy	165,555 +465	+0.3%	+$14.6K	1.28%	15
2017 Q4	$4.87M	Buy	165,090 +715	+0.4%	+$19.7K	1.26%	15
2017 Q3	$4.17M	Buy	164,375 +12,240	+8%	+$297K	1.29%	20
2017 Q2	$3.69M	Sell	152,135 -2,470	-2%	-$57.6K	1.37%	20
2017 Q1	$3.65M	Sell	154,605 -41,740	-21%	-$991K	1.45%	19
2016 Q4	$4.34M	Sell	196,345 -54,050	-22%	-$1.04M	1.81%	8
2016 Q3	$3.92M	Sell	250,395 -54,575	-18%	-$813K	1.76%	10
2016 Q2	$4.05M	Buy	304,970 +8,135	+3%	+$114K	1.81%	7
2016 Q1	$4.01M	Buy	296,835 +69,975	+31%	+$945K	1.79%	6
2015 Q4	$3.82M	Sell	226,860 -1,230	-0.5%	-$20.8K	1.67%	8
2015 Q3	$3.55M	Sell	228,090 -400	-0.2%	-$6.73K	1.54%	9
2015 Q2	$3.89M	Sell	228,490 -2,785	-1%	-$45.9K	1.81%	6
2015 Q1	$3.56M	Buy	231,275 +19,368	+9%	+$311K	1.71%	13
2014 Q4	$3.79M	Buy	211,907 +6,650	+3%	+$114K	1.87%	6
2014 Q3	$3.5M	Buy	+205,257	New	+$3.27M	1.77%	7
2013 Q3	–	Sell	-29,525	Closed	-$380K	–	131
2013 Q2	$380K	Buy	+29,525	New	+$376K	0.24%	90

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

Northern Capital Management (Wisconsin)'s BAC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Bank of America (BAC) stake by 26% in Q4 2018, buying an estimated $1.24M and bringing the position to 222,340 shares worth $5.48M. The position accounts for 1.47% of the portfolio, ranked #8.

Northern Capital Management (Wisconsin) first reported a position in BAC in Q2 2013 and has held it in 19 quarters since. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Northern Capital Management (Wisconsin) held 222,340 shares of Bank of America worth $5.48M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 45,540 Bank of America shares in Q4 2018, an estimated $1.24M.
Bank of America made up 1.47% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #8 holding.
Northern Capital Management (Wisconsin) first reported a position in Bank of America in Q2 2013 and has held it in 19 quarters since.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.