Probabilities Fund Management’s Bank of America BAC Stock Holding History

Probabilities Fund Management’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 Q1	–	Sell	-78,176	Closed	-$1.93M	–	22
2018 Q4	$1.93M	Buy	78,176 +4,474	+6%	+$121K	3.11%	9
2018 Q3	$2.17M	Buy	73,702 +330	+0.4%	+$10.1K	4.89%	4
2018 Q2	$2.08M	Buy	73,372 +10,000	+16%	+$298K	3.06%	8
2018 Q1	$1.9M	Buy	63,372 +350	+0.6%	+$11K	1.92%	8
2017 Q4	$1.86M	Buy	+63,022	New	+$1.74M	2.67%	8

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

Probabilities Fund Management's BAC Position: Q1 2019 in Review

Probabilities Fund Management sold out of Bank of America (BAC) in Q1 2019, closing a stake of 78,176 shares — an estimated $1.93M sold.

Probabilities Fund Management first reported a position in BAC in Q4 2017 and held it in 5 quarters. The position peaked at $2.17M in Q3 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Probabilities Fund Management reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Probabilities Fund Management sold 78,176 Bank of America shares in Q1 2019, an estimated $1.93M.
Probabilities Fund Management first reported a position in Bank of America in Q4 2017 and held it in 5 quarters.
Probabilities Fund Management's Bank of America position peaked at $2.17M in Q3 2018.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.