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Ruggie Capital Group’s Bank of America BAC Stock Holding History

Ruggie Capital 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
2020
Q3 		$54K Buy
2,254
+18
+0.8% +$448 2.79% 11
2020
Q2 		$53K Buy
2,236
+16
+0.7% +$378 4.37% 5
2020
Q1 		$47K Buy
2,220
+18
+0.8% +$540 4.91% 6
2019
Q4 		$78K Buy
+2,202
New +$71.2K 4.57% 7
2019
Q3 		– Sell
-2,167
Closed -$63K – 116
2019
Q2 		$63K Buy
2,167
+12
+0.6% +$346 0.11% 52
2019
Q1 		$59K Sell
2,155
-150
-7% -$4.24K 0.07% 98
2018
Q4 		$57K Buy
2,305
+174
+8% +$4.72K 0.03% 165
2018
Q3 		$63K Sell
2,131
-4,532
-68% -$138K 0.04% 119
2018
Q2 		$194K Buy
6,663
+17
+0.3% +$507 0.1% 109
2018
Q1 		$199K Buy
6,646
+9
+0.1% +$283 0.11% 85
2017
Q4 		$196K Sell
6,637
-195
-3% -$5.38K 0.13% 76
2017
Q3 		$173K Buy
6,832
+6
+0.1% +$146 0.11% 72
2017
Q2 		$166K Buy
6,826
+7
+0.1% +$163 0.11% 75
2017
Q1 		$161K Buy
6,819
+4,744
+229% +$113K 0.12% 67
2016
Q4 		$46K Hold
2,075
– – 0.05% 76
2016
Q3 		$32K Sell
2,075
-490
-19% -$7.3K 0.03% 100
2016
Q2 		$34K Buy
2,565
+8
+0.3% +$112 0.03% 106
2016
Q1 		$35K Buy
+2,557
New +$34.5K 0.04% 93
2015
Q4 		– Sell
-2,043
Closed -$34K – 20
2015
Q3 		$34K Sell
2,043
-209
-9% -$3.52K 0.03% 89
2015
Q2 		$39K Sell
2,252
-279
-11% -$4.6K 0.03% 99
2015
Q1 		$39K Buy
2,531
+507
+25% +$8.14K 0.05% 73
2014
Q4 		$36K Buy
+2,024
New +$34.6K 0.03% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Ruggie Capital Group's BAC Position: Q3 2020 in Review

Ruggie Capital Group increased its Bank of America (BAC) stake by 0.81% in Q3 2020, buying an estimated $448 and bringing the position to 2,254 shares worth $54K. The position accounts for 2.79% of the portfolio, ranked #11.

Ruggie Capital Group first reported a position in BAC in Q4 2014 and has held it in 22 quarters since. The position peaked at $199K in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Ruggie Capital Group held 2,254 shares of Bank of America worth $54K as of Q3 2020.
  • Ruggie Capital Group bought 18 Bank of America shares in Q3 2020, an estimated $448.
  • Bank of America made up 2.79% of Ruggie Capital Group's portfolio in Q3 2020, its #11 holding.
  • Ruggie Capital Group first reported a position in Bank of America in Q4 2014 and has held it in 22 quarters since.
  • Ruggie Capital Group's Bank of America position peaked at $199K in Q1 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.