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

Riverhead 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 Q3	$14.6M	Buy	499,929 +89,928	+22%	+$2.59M	0.54%	28
2019 Q2	$11.9M	Buy	410,001 +208,001	+103%	+$6M	0.44%	37
2019 Q1	$5.57M	Buy	202,000 +15,292	+8%	+$432K	0.23%	116
2018 Q4	$4.6M	Sell	186,708 -100,497	-35%	-$2.73M	0.21%	132
2018 Q3	$8.46M	Sell	287,205 -80,322	-22%	-$2.45M	0.31%	69
2018 Q2	$10.4M	Buy	367,527 +55,341	+18%	+$1.65M	0.41%	45
2018 Q1	$9.36M	Buy	312,186 +7,950	+3%	+$250K	0.39%	49
2017 Q4	$8.98M	Buy	304,236 +20,700	+7%	+$571K	0.38%	56
2017 Q3	$7.18M	Buy	283,536 +8,577	+3%	+$208K	0.34%	69
2017 Q2	$6.67M	Buy	274,959 +57,762	+27%	+$1.35M	0.33%	69
2017 Q1	$5.12M	Buy	217,197 +88,626	+69%	+$2.1M	0.28%	96
2016 Q4	$2.84M	Sell	128,571 -22,590	-15%	-$435K	0.18%	176
2016 Q3	$2.37M	Sell	151,161 -306,219	-67%	-$4.56M	0.15%	184
2016 Q2	$6.07M	Sell	457,380 -986,443	-68%	-$13.9M	0.2%	157
2016 Q1	$19.5M	Buy	1,443,823 +621,725	+76%	+$8.39M	0.28%	97
2015 Q4	$13.8M	Sell	822,098 -124,467	-13%	-$2.1M	0.2%	129
2015 Q3	$14.7M	Sell	946,565 -7,577	-0.8%	-$127K	0.23%	127
2015 Q2	$16.2M	Sell	954,142 -471,093	-33%	-$7.76M	0.25%	115
2015 Q1	$21.9M	Buy	1,425,235 +11,957	+0.8%	+$192K	0.33%	87
2014 Q4	$25.3M	Buy	1,413,278 +255,805	+22%	+$4.38M	0.38%	72
2014 Q3	$19.7M	Sell	1,157,473 -401,021	-26%	-$6.38M	0.34%	85
2014 Q2	$24M	Sell	1,558,494 -171,105	-10%	-$2.66M	0.45%	60
2014 Q1	$29.7M	Sell	1,729,599 -146,471	-8%	-$2.46M	0.65%	31
2013 Q4	$29.2M	Buy	1,876,070 +1,377,593	+276%	+$20.4M	0.77%	22
2013 Q3	$6.88M	Hold	498,477	–	–	0.22%	124
2013 Q2	$6.41M	Buy	+498,477	New	+$6.36M	0.21%	129

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

Riverhead Capital Management's BAC Position: Q3 2019 in Review

Riverhead Capital Management increased its Bank of America (BAC) stake by 22% in Q3 2019, buying an estimated $2.59M and bringing the position to 499,929 shares worth $14.6M. The position accounts for 0.54% of the portfolio, ranked #28.

Riverhead Capital Management first reported a position in BAC in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.7M in Q1 2014. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Riverhead Capital Management held 499,929 shares of Bank of America worth $14.6M as of Q3 2019.
Riverhead Capital Management bought 89,928 Bank of America shares in Q3 2019, an estimated $2.59M.
Bank of America made up 0.54% of Riverhead Capital Management's portfolio in Q3 2019, its #28 holding.
Riverhead Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Bank of America position peaked at $29.7M in Q1 2014.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.