Private Vista’s Bank of America BAC Stock Holding History

Private Vista’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 Q2	$357K	Sell	15,056 -6,487	-30%	-$153K	0.17%	78
2020 Q1	$458K	Buy	21,543 +2,006	+10%	+$60.1K	0.17%	78
2019 Q4	$688K	Buy	19,537 +70	+0.4%	+$2.26K	0.19%	57
2019 Q3	$568K	Sell	19,467 -9	-0%	-$259	0.15%	69
2019 Q2	$565K	Buy	19,476 +72	+0.4%	+$2.08K	0.14%	73
2019 Q1	$536K	Buy	19,404 +66	+0.3%	+$1.86K	0.13%	83
2018 Q4	$476K	Buy	19,338 +92	+0.5%	+$2.5K	0.11%	87
2018 Q3	$567K	Sell	19,246 -1,822	-9%	-$55.5K	0.12%	79
2018 Q2	$594K	Sell	21,068 -1,714	-8%	-$51.1K	0.14%	71
2018 Q1	$683K	Buy	22,782 +4,786	+27%	+$150K	0.2%	54
2017 Q4	$532K	Buy	17,996 +3	+0%	+$83	0.16%	46
2017 Q3	$456K	Buy	17,993 +1,067	+6%	+$25.9K	0.1%	72
2017 Q2	$404K	Buy	16,926 +101	+0.6%	+$2.35K	0.1%	53
2017 Q1	$393K	Sell	16,825 -28	-0.2%	-$664	0.1%	52
2016 Q4	$382K	Sell	16,853 -201	-1%	-$3.87K	0.11%	42
2016 Q3	$281K	Buy	17,054 +101	+0.6%	+$1.5K	0.07%	59
2016 Q2	$224K	Buy	+16,953	New	+$238K	0.07%	48
2016 Q1	–	Sell	-16,953	Closed	-$232K	–	45
2015 Q4	$232K	Buy	+16,953	New	+$287K	0.11%	38

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

Private Vista's BAC Position: Q2 2020 in Review

Private Vista reduced its Bank of America (BAC) stake by 30% in Q2 2020, selling an estimated $153K and leaving 15,056 shares worth $357K. The position accounts for 0.17% of the portfolio, ranked #78.

Private Vista first reported a position in BAC in Q4 2015 and has held it in 18 quarters since. The position peaked at $688K in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Private Vista held 15,056 shares of Bank of America worth $357K as of Q2 2020.
Private Vista sold 6,487 Bank of America shares in Q2 2020, an estimated $153K.
Bank of America made up 0.17% of Private Vista's portfolio in Q2 2020, its #78 holding.
Private Vista first reported a position in Bank of America in Q4 2015 and has held it in 18 quarters since.
Private Vista's Bank of America position peaked at $688K in Q4 2019.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.