Rothschild & Co Wealth Management (UK)’s Bank of America BAC Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-965	Closed	-$20K	–	45
2020 Q1	$20K	Hold	965	–	–	﹤0.01%	36
2019 Q4	$34K	Hold	965	–	–	﹤0.01%	36
2019 Q3	$28K	Sell	965 -535	-36%	-$15.4K	﹤0.01%	36
2019 Q2	$44K	Buy	+1,500	New	+$43.3K	﹤0.01%	53
2016 Q1	–	Sell	-479	Closed	-$8K	–	45
2015 Q4	$8K	Buy	+479	New	+$8.1K	﹤0.01%	49
2015 Q3	–	Sell	-172	Closed	-$3K	–	44
2015 Q2	$3K	Buy	+172	New	+$2.83K	﹤0.01%	60

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

Rothschild & Co Wealth Management (UK)'s BAC Position: Q2 2020 in Review

Rothschild & Co Wealth Management (UK) sold out of Bank of America (BAC) in Q2 2020, closing a stake of 965 shares — an estimated $20K sold.

Rothschild & Co Wealth Management (UK) first reported a position in BAC in Q2 2015 and held it in 6 quarters. The position peaked at $44K in Q2 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Rothschild & Co Wealth Management (UK) reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 965 Bank of America shares in Q2 2020, an estimated $20K.
Rothschild & Co Wealth Management (UK) first reported a position in Bank of America in Q2 2015 and held it in 6 quarters.
Rothschild & Co Wealth Management (UK)'s Bank of America position peaked at $44K in Q2 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2020, filed 15 Jul 2020.