PagnatoKarp Partners’s Bank of America BAC Stock Holding History

PagnatoKarp Partners’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	–	Sell	-9,600	Closed	-$98K	–	186
2019 Q2	$98K	Sell	9,600 -1,500	-14%	-$43.3K	0.02%	183
2019 Q1	$111K	Sell	11,100 -3,900	-26%	-$110K	0.02%	174
2018 Q4	$147K	Sell	15,000 -17,900	-54%	-$486K	0.03%	152
2018 Q3	$320K	Buy	+32,900	New	+$1M	0.09%	124

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

PagnatoKarp Partners's BAC Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Bank of America (BAC) in Q2 2020, closing a stake of 118,903 shares — an estimated $2.52M sold.

PagnatoKarp Partners first reported a position in BAC in Q4 2016 and held it in 13 quarters. The position peaked at $4.16M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

PagnatoKarp Partners reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 118,903 Bank of America shares in Q2 2020, an estimated $2.52M.
PagnatoKarp Partners first reported a position in Bank of America in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's Bank of America position peaked at $4.16M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.