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Northpointe Capital’s Bank of America BAC Stock Holding History

Northpointe 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
Q3 		$8.31M Sell
284,822
-16,973
-6% -$488K 3.22% 2
2019
Q2 		$8.75M Buy
301,795
+114,136
+61% +$3.29M 2.78% 3
2019
Q1 		$5.18M Buy
187,659
+7,683
+4% +$217K 1.63% 15
2018
Q4 		$4.43M Sell
179,976
-38,087
-17% -$1.03M 1% 21
2018
Q3 		$6.42M Sell
218,063
-59,777
-22% -$1.82M 0.93% 22
2018
Q2 		$7.83M Sell
277,840
-49,405
-15% -$1.47M 1.04% 22
2018
Q1 		$9.81M Sell
327,245
-8,244
-2% -$259K 1.23% 18
2017
Q4 		$9.9M Sell
335,489
-6,924
-2% -$191K 1.11% 20
2017
Q3 		$8.68M Sell
342,413
-41,114
-11% -$998K 0.93% 26
2017
Q2 		$9.3M Sell
383,527
-36,455
-9% -$850K 0.97% 26
2017
Q1 		$9.91M Buy
419,982
+70,888
+20% +$1.68M 1.08% 27
2016
Q4 		$7.71M Buy
349,094
+227,356
+187% +$4.38M 0.77% 45
2016
Q3 		$1.91M Sell
121,738
-186,068
-60% -$2.77M 0.2% 155
2016
Q2 		$4.08M Buy
307,806
+35,421
+13% +$498K 0.48% 66
2016
Q1 		$3.68M Sell
272,385
-158,021
-37% -$2.13M 0.46% 79
2015
Q4 		$6.71M Hold
430,406
– – 0.88% 40
2015
Q3 		$6.71M Buy
430,406
+261,949
+155% +$4.41M 0.87% 40
2015
Q2 		$2.87M Sell
168,457
-75,202
-31% -$1.24M 0.34% 99
2015
Q1 		$3.75M Buy
243,659
+17,807
+8% +$286K 0.41% 81
2014
Q4 		$4.04M Buy
225,852
+136,953
+154% +$2.34M 0.49% 67
2014
Q3 		$1.52M Buy
88,899
+473
+0.5% +$7.53K 0.16% 172
2014
Q2 		$1.36M Sell
88,426
-78,811
-47% -$1.22M 0.13% 198
2014
Q1 		$2.88M Sell
167,237
-17,844
-10% -$300K 0.29% 82
2013
Q4 		$2.88M Buy
185,081
+69,490
+60% +$1.03M 0.25% 93
2013
Q3 		$1.59M Buy
115,591
+59,937
+108% +$856K 0.19% 128
2013
Q2 		$716K Buy
+55,654
New +$710K 0.08% 158

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

Northpointe Capital's BAC Position: Q3 2019 in Review

Northpointe Capital reduced its Bank of America (BAC) stake by 5.6% in Q3 2019, selling an estimated $488K and leaving 284,822 shares worth $8.31M. The position accounts for 3.22% of the portfolio, ranked #2.

Northpointe Capital first reported a position in BAC in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.91M in Q1 2017. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Northpointe Capital held 284,822 shares of Bank of America worth $8.31M as of Q3 2019.
  • Northpointe Capital sold 16,973 Bank of America shares in Q3 2019, an estimated $488K.
  • Bank of America made up 3.22% of Northpointe Capital's portfolio in Q3 2019, its #2 holding.
  • Northpointe Capital first reported a position in Bank of America in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's Bank of America position peaked at $9.91M in Q1 2017.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.