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Sather Financial Group’s Bank of America BAC Stock Holding History

Sather Financial 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
Q2 		– Sell
-47,019
Closed -$998K – 42
2020
Q1 		$998K Sell
47,019
-29,843
-39% -$895K 0.2% 31
2019
Q4 		$2.71M Buy
76,862
+6,382
+9% +$206K 0.42% 27
2019
Q3 		$2.06M Buy
70,480
+3,561
+5% +$102K 0.37% 27
2019
Q2 		$1.94M Sell
66,919
-5,674
-8% -$164K 0.37% 30
2019
Q1 		$2M Sell
72,593
-55,756
-43% -$1.58M 0.41% 31
2018
Q4 		$3.16M Sell
128,349
-9,290
-7% -$252K 0.69% 31
2018
Q3 		$4.05M Sell
137,639
-198,252
-59% -$6.04M 0.82% 29
2018
Q2 		$9.47M Sell
335,891
-28,742
-8% -$858K 2.09% 20
2018
Q1 		$10.9M Sell
364,633
-72,539
-17% -$2.28M 2.56% 16
2017
Q4 		$12.9M Sell
437,172
-11,109
-2% -$306K 3.22% 12
2017
Q3 		$11.4M Sell
448,281
-16,188
-3% -$393K 3.11% 11
2017
Q2 		$11.3M Hold
464,469
– – 3.25% 9
2017
Q1 		$11M Sell
464,469
-3,350
-0.7% -$79.5K 3.42% 10
2016
Q4 		$10.3M Sell
467,819
-325
-0.1% -$6.26K 3.57% 9
2016
Q3 		$7.33M Sell
468,144
-1,450
-0.3% -$21.6K 2.8% 15
2016
Q2 		$6.23M Buy
469,594
+25,032
+6% +$352K 2.42% 18
2016
Q1 		$6.01M Buy
444,562
+31,068
+8% +$419K 2.42% 17
2015
Q4 		$6.96M Sell
413,494
-31,250
-7% -$528K 2.92% 10
2015
Q3 		$6.93M Sell
444,744
-285,295
-39% -$4.8M 2.82% 14
2015
Q2 		$5.91M Buy
730,039
+305,379
+72% +$5.03M 2.5% 20
2015
Q1 		$6.59M Buy
424,660
+34,325
+9% +$551K 2.87% 16
2014
Q4 		$6.98M Buy
390,335
+3,200
+0.8% +$54.8K 3.16% 10
2014
Q3 		$6.6M Buy
387,135
+9,075
+2% +$144K 2.99% 10
2014
Q2 		$5.81M Buy
378,060
+30,300
+9% +$471K 3.02% 10
2014
Q1 		$5.98M Buy
347,760
+9,975
+3% +$168K 3.78% 6
2013
Q4 		$5.26M Buy
337,785
+16,225
+5% +$241K 3.5% 10
2013
Q3 		$4.44M Buy
321,560
+4,000
+1% +$57.1K 3.19% 9
2013
Q2 		$4.08M Buy
+317,560
New +$4.05M 3.38% 8

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sather Financial Group's BAC Position: Q2 2020 in Review

Sather Financial Group sold out of Bank of America (BAC) in Q2 2020, closing a stake of 47,019 shares — an estimated $998K sold.

Sather Financial Group first reported a position in BAC in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q4 2017. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Sather Financial Group reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
  • Sather Financial Group sold 47,019 Bank of America shares in Q2 2020, an estimated $998K.
  • Sather Financial Group first reported a position in Bank of America in Q2 2013 and held it in 28 quarters.
  • Sather Financial Group's Bank of America position peaked at $12.9M in Q4 2017.
  • 2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.