Portland Investment Counsel’s Bank of America BAC Stock Holding History

Portland Investment Counsel’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	–	Sell	-8,500	Closed	-$248K	–	25
2019 Q3	$248K	Sell	8,500 -2,300	-21%	-$66.1K	0.27%	29
2019 Q2	$313K	Sell	10,800 -1,450	-12%	-$41.8K	0.16%	37
2019 Q1	$338K	Sell	12,250 -1,750	-13%	-$49.5K	0.17%	36
2018 Q4	$345K	Hold	14,000	–	–	0.27%	23
2018 Q3	$412K	Sell	14,000 -2,000	-13%	-$60.9K	0.42%	29
2018 Q2	$451K	Sell	16,000 -3,000	-16%	-$89.5K	0.48%	27
2018 Q1	$570K	Sell	19,000 -2,000	-10%	-$62.8K	0.53%	22
2017 Q4	$620K	Buy	+21,000	New	+$579K	0.59%	23
2016 Q3	$423K	Hold	27,000	–	–	0.66%	26
2016 Q2	$358K	Hold	27,000	–	–	0.51%	28
2016 Q1	$365K	Buy	27,000 +10,258	+61%	+$138K	0.75%	23
2015 Q4	$282K	Sell	16,742 -11,000	-40%	-$186K	0.6%	28
2015 Q3	$432K	Hold	27,742	–	–	0.81%	21
2015 Q2	$472K	Sell	27,742 -500	-2%	-$8.24K	0.39%	27
2015 Q1	$435K	Buy	28,242 +7,500	+36%	+$120K	0.64%	27
2014 Q4	$371K	Sell	20,742 -2,098	-9%	-$35.9K	0.51%	26
2014 Q3	$389K	Hold	22,840	–	–	0.26%	25
2014 Q2	$351K	Buy	+22,840	New	+$355K	0.24%	25
2013 Q3	$828K	Hold	60,000	–	–	2.32%	10
2013 Q2	$772K	Buy	+60,000	New	+$765K	2.3%	10

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

Portland Investment Counsel's BAC Position: Q4 2019 in Review

Portland Investment Counsel sold out of Bank of America (BAC) in Q4 2019, closing a stake of 8,500 shares — an estimated $248K sold.

Portland Investment Counsel first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $828K in Q3 2013. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Portland Investment Counsel reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 8,500 Bank of America shares in Q4 2019, an estimated $248K.
Portland Investment Counsel first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
Portland Investment Counsel's Bank of America position peaked at $828K in Q3 2013.
2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.