Quadrant Capital Management’s Bank of America BAC Stock Holding History

Quadrant Capital 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 Q4	$2.67M	Sell	75,703 -228	-0.3%	-$7.37K	1.21%	38
2019 Q3	$2.21M	Buy	75,931 +12,768	+20%	+$367K	1.09%	41
2019 Q2	$1.83M	Buy	+63,163	New	+$1.82M	0.96%	48
2018 Q4	–	Sell	-53,572	Closed	-$1.58M	–	76
2018 Q3	$1.58M	Buy	53,572 +11,152	+26%	+$340K	1%	44
2018 Q2	$1.2M	Buy	+42,420	New	+$1.27M	0.85%	52

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

Quadrant Capital Management's BAC Position: Q4 2019 in Review

Quadrant Capital Management reduced its Bank of America (BAC) stake by 0.3% in Q4 2019, selling an estimated $7.37K and leaving 75,703 shares worth $2.67M. The position accounts for 1.21% of the portfolio, ranked #38.

Quadrant Capital Management first reported a position in BAC in Q2 2018 and has held it in 5 quarters since. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Quadrant Capital Management held 75,703 shares of Bank of America worth $2.67M as of Q4 2019.
Quadrant Capital Management sold 228 Bank of America shares in Q4 2019, an estimated $7.37K.
Bank of America made up 1.21% of Quadrant Capital Management's portfolio in Q4 2019, its #38 holding.
Quadrant Capital Management first reported a position in Bank of America in Q2 2018 and has held it in 5 quarters since.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.