PHH Investments’s Bank of America BAC Stock Holding History

PHH 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
2019 Q4	$2.31M	Sell	65,496 -2,657	-4%	-$85.9K	0.61%	21
2019 Q3	$1.99M	Buy	68,153 +132	+0.2%	+$3.8K	0.55%	24
2019 Q2	$1.97M	Sell	68,021 -3,789	-5%	-$109K	0.56%	23
2019 Q1	$1.98M	Sell	71,810 -347	-0.5%	-$9.81K	0.58%	23
2018 Q4	$1.78M	Sell	72,157 -3,691	-5%	-$100K	0.57%	23
2018 Q3	$2.23M	Sell	75,848 -1,611	-2%	-$49.1K	0.65%	18
2018 Q2	$2.18M	Sell	77,459 -683	-0.9%	-$20.4K	0.66%	12
2018 Q1	$2.34M	Sell	78,142 -3,257	-4%	-$102K	0.73%	12
2017 Q4	$2.4M	Sell	81,399 -165	-0.2%	-$4.55K	0.73%	14
2017 Q3	$2.07M	Sell	81,564 -6,691	-8%	-$162K	0.69%	15
2017 Q2	$2.14M	Sell	88,255 -2,999	-3%	-$69.9K	0.74%	13
2017 Q1	$2.15M	Sell	91,254 -11,675	-11%	-$277K	0.79%	10
2016 Q4	$2.41M	Buy	+102,929	New	+$1.98M	0.97%	11

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

PHH Investments's BAC Position: Q4 2019 in Review

PHH Investments reduced its Bank of America (BAC) stake by 3.9% in Q4 2019, selling an estimated $85.9K and leaving 65,496 shares worth $2.31M. The position accounts for 0.61% of the portfolio, ranked #21.

PHH Investments first reported a position in BAC in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.41M in Q4 2016. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

PHH Investments held 65,496 shares of Bank of America worth $2.31M as of Q4 2019.
PHH Investments sold 2,657 Bank of America shares in Q4 2019, an estimated $85.9K.
Bank of America made up 0.61% of PHH Investments's portfolio in Q4 2019, its #21 holding.
PHH Investments first reported a position in Bank of America in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Bank of America position peaked at $2.41M in Q4 2016.
2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.