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

Northstar 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	$343K	Sell	11,758 -33,368	-74%	-$959K	0.31%	37
2019 Q2	$1.31M	Hold	45,126	–	–	1.16%	25
2019 Q1	$1.25M	Buy	45,126 +19,555	+76%	+$553K	1.14%	26
2018 Q4	$630K	Sell	25,571 -59,361	-70%	-$1.61M	0.67%	30
2018 Q3	$2.5M	Hold	84,932	–	–	2.02%	20
2018 Q2	$2.39M	Sell	84,932 -1,232	-1%	-$36.8K	2.11%	21
2018 Q1	$2.58M	Buy	86,164 +82,241	+2,096%	+$2.58M	2.39%	19
2017 Q4	$116K	Buy	+3,923	New	+$108K	0.11%	50

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

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

Northstar Capital Management reduced its Bank of America (BAC) stake by 74% in Q3 2019, selling an estimated $959K and leaving 11,758 shares worth $343K. The position accounts for 0.31% of the portfolio, ranked #37.

Northstar Capital Management first reported a position in BAC in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.58M in Q1 2018. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Northstar Capital Management held 11,758 shares of Bank of America worth $343K as of Q3 2019.
Northstar Capital Management sold 33,368 Bank of America shares in Q3 2019, an estimated $959K.
Bank of America made up 0.31% of Northstar Capital Management's portfolio in Q3 2019, its #37 holding.
Northstar Capital Management first reported a position in Bank of America in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Bank of America position peaked at $2.58M in Q1 2018.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.