Rainier Group Investment Advisory’s Bank of America BAC Stock Holding History

Rainier Group Investment Advisory’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 Q3	$201K	Buy	+8,340	New	+$208K	0.08%	70
2020 Q1	–	Sell	-6,475	Closed	-$228K	–	21
2019 Q4	$228K	Sell	6,475 -861	-12%	-$27.8K	0.09%	41
2019 Q3	$214K	Sell	7,336 -32	-0.4%	-$920	0.1%	41
2019 Q2	$214K	Buy	+7,368	New	+$212K	0.1%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rainier Group Investment Advisory's BAC Position: Q3 2020 in Review

Rainier Group Investment Advisory opened a new position in Bank of America (BAC) in Q3 2020: 8,340 shares worth $201K. The stake represents 0.08% of the portfolio and ranks #70 among its holdings. This is a return to the name: Rainier Group Investment Advisory previously reported a position in BAC as recently as Q4 2019.

Rainier Group Investment Advisory first reported a position in BAC in Q2 2019 and has held it in 4 quarters since. The position peaked at $228K in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Rainier Group Investment Advisory held 8,340 shares of Bank of America worth $201K as of Q3 2020.
Bank of America was a new Rainier Group Investment Advisory position in Q3 2020.
Bank of America made up 0.08% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #70 holding.
Rainier Group Investment Advisory first reported a position in Bank of America in Q2 2019 and has held it in 4 quarters since.
Rainier Group Investment Advisory's Bank of America position peaked at $228K in Q4 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.