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Rikoon Group’s Bank of America BAC Stock Holding History

Rikoon Group’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
2021
Q1 		$2.94M Sell
76,110
-943
-1% -$32.5K 0.78% 30
2020
Q4 		$2.33M Sell
77,053
-98
-0.1% -$2.63K 0.65% 35
2020
Q3 		$1.86M Sell
77,151
-2,236
-3% -$55.7K 0.57% 39
2020
Q2 		$1.89M Buy
79,387
+9,257
+13% +$219K 0.63% 38
2020
Q1 		$1.49M Sell
70,130
-1,898
-3% -$56.9K 0.62% 40
2019
Q4 		$2.54M Sell
72,028
-1,499
-2% -$48.4K 0.87% 31
2019
Q3 		$2.15M Buy
73,527
+201
+0.3% +$5.78K 0.79% 35
2019
Q2 		$2.13M Sell
73,326
-3,520
-5% -$102K 0.79% 34
2019
Q1 		$2.12M Sell
76,846
-700
-0.9% -$19.8K 0.79% 32
2018
Q4 		$1.91M Sell
77,546
-2,790
-3% -$75.7K 0.79% 31
2018
Q3 		$2.37M Buy
80,336
+30,041
+60% +$915K 0.84% 32
2018
Q2 		$1.42M Sell
50,295
-831
-2% -$24.8K 0.54% 47
2018
Q1 		$1.5M Buy
51,126
+3,468
+7% +$109K 0.61% 42
2017
Q4 		$1.41M Sell
47,658
-1,250
-3% -$34.5K 0.58% 47
2017
Q3 		$1.24M Buy
48,908
+24,999
+105% +$607K 0.54% 49
2017
Q2 		$580K Sell
23,909
-50
-0.2% -$1.17K 0.26% 96
2017
Q1 		$559K Hold
23,959
– – 0.25% 98
2016
Q4 		$552K Buy
+23,959
New +$461K 0.24% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rikoon Group's BAC Position: Q1 2021 in Review

Rikoon Group reduced its Bank of America (BAC) stake by 1.2% in Q1 2021, selling an estimated $32.5K and leaving 76,110 shares worth $2.94M. The position accounts for 0.78% of the portfolio, ranked #30.

Rikoon Group first reported a position in BAC in Q4 2016 and has held it in 18 quarters since. 2,476 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Rikoon Group held 76,110 shares of Bank of America worth $2.94M as of Q1 2021.
  • Rikoon Group sold 943 Bank of America shares in Q1 2021, an estimated $32.5K.
  • Bank of America made up 0.78% of Rikoon Group's portfolio in Q1 2021, its #30 holding.
  • Rikoon Group first reported a position in Bank of America in Q4 2016 and has held it in 18 quarters since.
  • 2,476 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.