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

Rockshelter 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
2020 Q2	$8.57M	Sell	361,031 -155,225	-30%	-$3.67M	3.83%	7
2020 Q1	$11M	Buy	516,256 +220,204	+74%	+$6.6M	5.35%	6
2019 Q4	$10.4M	Sell	296,052 -9,435	-3%	-$305K	3.73%	11
2019 Q3	$8.91M	Buy	305,487 +1,628	+0.5%	+$46.8K	3.56%	11
2019 Q2	$8.81M	Buy	303,859 +78,204	+35%	+$2.26M	3.02%	13
2019 Q1	$6.23M	Buy	225,655 +31,408	+16%	+$888K	2.16%	18
2018 Q4	$4.79M	Buy	+194,247	New	+$5.27M	1.73%	23

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

Rockshelter Capital Management's BAC Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Bank of America (BAC) stake by 30% in Q2 2020, selling an estimated $3.67M and leaving 361,031 shares worth $8.57M. The position accounts for 3.83% of the portfolio, ranked #7.

Rockshelter Capital Management first reported a position in BAC in Q4 2018 and has held it in 7 quarters since. The position peaked at $11M in Q1 2020. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Rockshelter Capital Management held 361,031 shares of Bank of America worth $8.57M as of Q2 2020.
Rockshelter Capital Management sold 155,225 Bank of America shares in Q2 2020, an estimated $3.67M.
Bank of America made up 3.83% of Rockshelter Capital Management's portfolio in Q2 2020, its #7 holding.
Rockshelter Capital Management first reported a position in Bank of America in Q4 2018 and has held it in 7 quarters since.
Rockshelter Capital Management's Bank of America position peaked at $11M in Q1 2020.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.