Sapphire Star Partners’s Bank of America BAC Stock Holding History

Sapphire Star Partners’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
2018 Q4	$295K	Sell	11,993 -1,820	-13%	-$49.4K	0.39%	84
2018 Q3	$406K	Sell	13,813 -432	-3%	-$13.2K	0.41%	85
2018 Q2	$402K	Hold	14,245	–	–	0.41%	85
2018 Q1	$427K	Buy	14,245 +1	+0%	+$31	0.47%	77
2017 Q4	$420K	Buy	14,244 +5,100	+56%	+$141K	0.5%	71
2017 Q3	$231K	Buy	+9,144	New	+$222K	0.3%	70
2017 Q2	–	Sell	-11,100	Closed	-$262K	–	75
2017 Q1	$262K	Sell	11,100 -10,000	-47%	-$237K	0.3%	67
2016 Q4	$565K	Sell	21,100 -4,896	-19%	-$94.3K	0.63%	29
2016 Q3	$406K	Sell	25,996 -1,499	-5%	-$22.3K	0.49%	29
2016 Q2	$364K	Buy	27,495 +6,395	+30%	+$89.8K	0.47%	33
2016 Q1	$355K	Hold	21,100	–	–	0.28%	57
2015 Q4	$355K	Buy	+21,100	New	+$357K	0.47%	35

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

Sapphire Star Partners's BAC Position: Q4 2018 in Review

Sapphire Star Partners reduced its Bank of America (BAC) stake by 13% in Q4 2018, selling an estimated $49.4K and leaving 11,993 shares worth $295K. The position accounts for 0.39% of the portfolio, ranked #84.

Sapphire Star Partners first reported a position in BAC in Q4 2015 and has held it in 12 quarters since. The position peaked at $565K in Q4 2016. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Sapphire Star Partners held 11,993 shares of Bank of America worth $295K as of Q4 2018.
Sapphire Star Partners sold 1,820 Bank of America shares in Q4 2018, an estimated $49.4K.
Bank of America made up 0.39% of Sapphire Star Partners's portfolio in Q4 2018, its #84 holding.
Sapphire Star Partners first reported a position in Bank of America in Q4 2015 and has held it in 12 quarters since.
Sapphire Star Partners's Bank of America position peaked at $565K in Q4 2016.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.