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

Oakwood 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
2021 Q2	$6.19M	Sell	150,028 -1,095	-0.7%	-$44.9K	1.6%	28
2021 Q1	$5.85M	Buy	151,123 +565	+0.4%	+$19.5K	1.72%	27
2020 Q4	$4.56M	Sell	150,558 -4,258	-3%	-$114K	1.39%	34
2020 Q3	$3.73M	Sell	154,816 -5,877	-4%	-$146K	1.38%	34
2020 Q2	$3.82M	Buy	160,693 +3,827	+2%	+$90.4K	1.59%	30
2020 Q1	$3.33M	Buy	156,866 +1,740	+1%	+$52.2K	1.76%	29
2019 Q4	$5.46M	Sell	155,126 -4,454	-3%	-$144K	2.27%	22
2019 Q3	$4.66M	Sell	159,580 -3,425	-2%	-$98.5K	2.06%	25
2019 Q2	$4.73M	Buy	163,005 +5,945	+4%	+$171K	2.03%	26
2019 Q1	$4.33M	Sell	157,060 -5,340	-3%	-$151K	1.82%	29
2018 Q4	$4M	Buy	+162,400	New	+$4.41M	1.88%	28
2016 Q1	–	Sell	-346,689	Closed	-$5.83M	–	72
2015 Q4	$5.83M	Buy	346,689 +5,150	+2%	+$87.1K	1.57%	25
2015 Q3	$5.32M	Buy	341,539 +22,605	+7%	+$380K	1.48%	27
2015 Q2	$5.43M	Buy	318,934 +17,395	+6%	+$287K	1.41%	28
2015 Q1	$4.64M	Buy	+301,539	New	+$4.84M	1.27%	37
2014 Q4	–	Sell	-11,012	Closed	-$188K	–	93
2014 Q3	$188K	Hold	11,012	–	–	0.05%	84
2014 Q2	$169K	Buy	11,012 +774	+8%	+$12K	0.05%	70
2014 Q1	$176K	Buy	+10,238	New	+$172K	0.06%	67

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakwood Capital Management's BAC Position: Q2 2021 in Review

Oakwood Capital Management reduced its Bank of America (BAC) stake by 0.72% in Q2 2021, selling an estimated $44.9K and leaving 150,028 shares worth $6.19M. The position accounts for 1.6% of the portfolio, ranked #28.

Oakwood Capital Management first reported a position in BAC in Q1 2014 and has held it in 18 quarters since. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Oakwood Capital Management held 150,028 shares of Bank of America worth $6.19M as of Q2 2021.
Oakwood Capital Management sold 1,095 Bank of America shares in Q2 2021, an estimated $44.9K.
Bank of America made up 1.6% of Oakwood Capital Management's portfolio in Q2 2021, its #28 holding.
Oakwood Capital Management first reported a position in Bank of America in Q1 2014 and has held it in 18 quarters since.
2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.