REDW Wealth’s Bank of America BAC Stock Holding History

REDW Wealth’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	–	Sell	-9,610	Closed	-$204K	–	87
2020 Q1	$204K	Sell	9,610 -900	-9%	-$27K	0.13%	70
2019 Q4	$370K	Sell	10,510 -150	-1%	-$4.85K	0.21%	52
2019 Q3	$311K	Buy	10,660 +900	+9%	+$25.9K	0.18%	57
2019 Q2	$283K	Sell	9,760 -1,150	-11%	-$33.2K	0.17%	63
2019 Q1	$301K	Hold	10,910	–	–	0.18%	54
2018 Q4	$269K	Buy	10,910 +1,600	+17%	+$43.4K	0.19%	53
2018 Q3	$274K	Hold	9,310	–	–	0.18%	62
2018 Q2	$262K	Hold	9,310	–	–	0.19%	61
2018 Q1	$279K	Hold	9,310	–	–	0.21%	58
2017 Q4	$275K	Buy	9,310 +50	+0.5%	+$1.38K	0.21%	56
2017 Q3	$235K	Buy	9,260 +22	+0.2%	+$534	0.19%	67
2017 Q2	$224K	Hold	9,238	–	–	0.22%	65
2017 Q1	$218K	Hold	9,238	–	–	0.22%	67
2016 Q4	$204K	Buy	+9,238	New	+$178K	0.23%	71

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

REDW Wealth's BAC Position: Q2 2020 in Review

REDW Wealth sold out of Bank of America (BAC) in Q2 2020, closing a stake of 9,610 shares — an estimated $204K sold.

REDW Wealth first reported a position in BAC in Q4 2016 and held it in 14 quarters. The position peaked at $370K in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

REDW Wealth reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
REDW Wealth sold 9,610 Bank of America shares in Q2 2020, an estimated $204K.
REDW Wealth first reported a position in Bank of America in Q4 2016 and held it in 14 quarters.
REDW Wealth's Bank of America position peaked at $370K in Q4 2019.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on REDW Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.