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Radin Capital Partners’s Bank of America BAC Stock Holding History

Radin Capital Partners’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
Q3 		$2.11M Sell
72,400
-119,000
-62% -$3.42M 7.21% 8
2019
Q2 		$5.55M Sell
191,400
-47,200
-20% -$1.36M 10.84% 4
2019
Q1 		$6.58M Hold
238,600
– – 8.08% 7
2018
Q4 		$5.88M Sell
238,600
-90,800
-28% -$2.46M 7.13% 9
2018
Q3 		$9.7M Buy
+329,400
New +$10M 9.04% 6

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Radin Capital Partners's BAC Position: Q3 2019 in Review

Radin Capital Partners reduced its Bank of America (BAC) stake by 62% in Q3 2019, selling an estimated $3.42M and leaving 72,400 shares worth $2.11M. The position accounts for 7.21% of the portfolio, ranked #8.

Radin Capital Partners first reported a position in BAC in Q3 2018 and has held it in 5 quarters since. The position peaked at $9.7M in Q3 2018. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Radin Capital Partners held 72,400 shares of Bank of America worth $2.11M as of Q3 2019.
  • Radin Capital Partners sold 119,000 Bank of America shares in Q3 2019, an estimated $3.42M.
  • Bank of America made up 7.21% of Radin Capital Partners's portfolio in Q3 2019, its #8 holding.
  • Radin Capital Partners first reported a position in Bank of America in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's Bank of America position peaked at $9.7M in Q3 2018.
  • 2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.