Oakbrook Investments’s Bank of America BAC Stock Holding History

Oakbrook Investments’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
2020 Q1	$889K	Sell	41,863 -67,446	-62%	-$2.02M	2.27%	8
2019 Q4	$3.85M	Sell	109,309 -129,761	-54%	-$4.19M	0.78%	14
2019 Q3	$6.97M	Sell	239,070 -72,200	-23%	-$2.08M	0.45%	36
2019 Q2	$9.03M	Sell	311,270 -71,075	-19%	-$2.05M	0.54%	35
2019 Q1	$10.5M	Sell	382,345 -23,950	-6%	-$677K	0.64%	33
2018 Q4	$10M	Buy	406,295 +21,950	+6%	+$596K	0.68%	31
2018 Q3	$11.3M	Sell	384,345 -20,930	-5%	-$637K	0.63%	34
2018 Q2	$11.4M	Buy	405,275 +31,560	+8%	+$942K	0.72%	29
2018 Q1	$11.2M	Buy	373,715 +22,420	+6%	+$704K	0.7%	32
2017 Q4	$10.4M	Sell	351,295 -80,450	-19%	-$2.22M	0.66%	32
2017 Q3	$10.9M	Sell	431,745 -102,650	-19%	-$2.49M	0.71%	35
2017 Q2	$13M	Sell	534,395 -77,850	-13%	-$1.82M	0.86%	32
2017 Q1	$14.4M	Buy	612,245 +13,300	+2%	+$316K	0.94%	32
2016 Q4	$13.2M	Sell	598,945 -134,650	-18%	-$2.59M	0.87%	35
2016 Q3	$11.5M	Sell	733,595 -170,350	-19%	-$2.54M	0.7%	39
2016 Q2	$12M	Buy	903,945 +184,363	+26%	+$2.59M	0.66%	39
2016 Q1	$9.73M	Sell	719,582 -26,000	-3%	-$351K	0.63%	42
2015 Q4	$12.5M	Sell	745,582 -20,965	-3%	-$355K	0.8%	37
2015 Q3	$11.9M	Sell	766,547 -21,900	-3%	-$368K	0.78%	34
2015 Q2	$13.4M	Sell	788,447 -128,850	-14%	-$2.12M	0.82%	34
2015 Q1	$14.1M	Sell	917,297 -23,150	-2%	-$372K	0.76%	33
2014 Q4	$16.8M	Sell	940,447 -66,650	-7%	-$1.14M	0.91%	32
2014 Q3	$17.2M	Sell	1,007,097 -1,040,865	-51%	-$16.6M	0.92%	31
2014 Q2	$31.5M	Buy	2,047,962 +150,150	+8%	+$2.33M	0.95%	22
2014 Q1	$32.6M	Sell	1,897,812 -413,559	-18%	-$6.96M	1.03%	23
2013 Q4	$36M	Sell	2,311,371 -172,514	-7%	-$2.56M	1%	23
2013 Q3	$34.3M	Sell	2,483,885 -149,255	-6%	-$2.13M	1%	24
2013 Q2	$33.9M	Buy	+2,633,140	New	+$33.6M	0.98%	22

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's BAC Position: Q1 2020 in Review

Oakbrook Investments reduced its Bank of America (BAC) stake by 62% in Q1 2020, selling an estimated $2.02M and leaving 41,863 shares worth $889K. The position accounts for 2.27% of the portfolio, ranked #8.

Oakbrook Investments first reported a position in BAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $36M in Q4 2013. 2,085 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Oakbrook Investments held 41,863 shares of Bank of America worth $889K as of Q1 2020.
Oakbrook Investments sold 67,446 Bank of America shares in Q1 2020, an estimated $2.02M.
Bank of America made up 2.27% of Oakbrook Investments's portfolio in Q1 2020, its #8 holding.
Oakbrook Investments first reported a position in Bank of America in Q2 2013 and has held it in 28 quarters since.
Oakbrook Investments's Bank of America position peaked at $36M in Q4 2013.
2,085 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.