OWD
BAC icon

Osborn Williams & Donohoe’s Bank of America BAC Stock Holding History

Osborn Williams & Donohoe’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 		$6.45M Buy
303,565
+12,869
+4% +$386K 0.85% 35
2019
Q4 		$10.2M Sell
290,696
-2,894
-1% -$93.5K 1.02% 27
2019
Q3 		$8.56M Buy
293,590
+7,655
+3% +$220K 0.86% 37
2019
Q2 		$8.29M Buy
285,935
+6,918
+2% +$200K 0.85% 34
2019
Q1 		$8.11M Buy
279,017
+48,038
+21% +$1.36M 0.83% 30
2018
Q4 		$5.69M Buy
230,979
+3,199
+1% +$86.8K 1% 32
2018
Q3 		$6.71M Sell
227,780
-542
-0.2% -$16.5K 1.04% 29
2018
Q2 		$6.44M Buy
228,322
+1,588
+0.7% +$47.4K 1.09% 28
2018
Q1 		$6.8M Sell
226,734
-1,376
-0.6% -$43.2K 1.18% 27
2017
Q4 		$6.73M Sell
228,110
-2,465
-1% -$67.9K 1.15% 27
2017
Q3 		$5.84M Sell
230,575
-3,686
-2% -$89.4K 1.05% 31
2017
Q2 		$5.68M Sell
234,261
-634
-0.3% -$14.8K 1.03% 32
2017
Q1 		$5.54M Sell
234,895
-1,848
-0.8% -$43.9K 1% 31
2016
Q4 		$5.23M Sell
236,743
-1,399
-0.6% -$26.9K 0.98% 31
2016
Q3 		$3.73M Sell
238,142
-17,578
-7% -$262K 0.71% 45
2016
Q2 		$3.39M Buy
255,720
+5,024
+2% +$70.6K 0.66% 50
2016
Q1 		$3.39M Sell
250,696
-4,056
-2% -$54.7K 0.68% 48
2015
Q4 		$4.29M Sell
254,752
-3,389
-1% -$57.3K 0.88% 38
2015
Q3 		$4.1M Buy
258,141
+14,792
+6% +$249K 0.89% 40
2015
Q2 		$4.36M Buy
243,349
+9,550
+4% +$157K 0.88% 41
2015
Q1 		$3.6M Buy
233,799
+33,731
+17% +$542K 0.7% 48
2014
Q4 		$3.58M Buy
200,068
+33,396
+20% +$571K 0.7% 46
2014
Q3 		$2.84M Sell
166,672
-876
-0.5% -$13.9K 0.59% 53
2014
Q2 		$2.58M Sell
167,548
-796
-0.5% -$12.4K 0.53% 60
2014
Q1 		$2.9M Sell
168,344
-697
-0.4% -$11.7K 0.64% 51
2013
Q4 		$2.63M Buy
169,041
+43,402
+35% +$644K 0.59% 52
2013
Q3 		$1.73M Sell
125,639
-691
-0.5% -$9.86K 0.42% 70
2013
Q2 		$1.63M Buy
+126,330
New +$1.61M 0.42% 68

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's BAC Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Bank of America (BAC) stake by 4.4% in Q1 2020, buying an estimated $386K and bringing the position to 303,565 shares worth $6.45M. The position accounts for 0.85% of the portfolio, ranked #35.

Osborn Williams & Donohoe first reported a position in BAC in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.2M in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Osborn Williams & Donohoe held 303,565 shares of Bank of America worth $6.45M as of Q1 2020.
  • Osborn Williams & Donohoe bought 12,869 Bank of America shares in Q1 2020, an estimated $386K.
  • Bank of America made up 0.85% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #35 holding.
  • Osborn Williams & Donohoe first reported a position in Bank of America in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Bank of America position peaked at $10.2M in Q4 2019.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.