Saturna Capital’s Bank of America BAC Stock Holding History

Saturna Capital’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 Q1	–	Sell	-8,113	Closed	-$286K	–	176
2019 Q4	$286K	Hold	8,113	–	–	0.01%	166
2019 Q3	$237K	Hold	8,113	–	–	0.01%	171
2019 Q2	$235K	Hold	8,113	–	–	0.01%	158
2019 Q1	$224K	Buy	+8,113	New	+$229K	0.01%	145
2018 Q4	–	Sell	-8,000	Closed	-$236K	–	151
2018 Q3	$236K	Hold	8,000	–	–	0.01%	143
2018 Q2	$226K	Sell	8,000 -67	-0.8%	-$2K	0.01%	145
2018 Q1	$242K	Hold	8,067	–	–	0.01%	143
2017 Q4	$238K	Hold	8,067	–	–	0.01%	149
2017 Q3	$204K	Buy	+8,067	New	+$196K	0.01%	155
2016 Q1	–	Sell	-8,067	Closed	-$136K	–	186
2015 Q4	$136K	Buy	8,067 +4,067	+102%	+$68.8K	﹤0.01%	195
2015 Q3	$62K	Hold	4,000	–	–	﹤0.01%	267
2015 Q2	$68K	Sell	4,000 -4,000	-50%	-$65.9K	﹤0.01%	268
2015 Q1	$123K	Hold	8,000	–	–	﹤0.01%	229
2014 Q4	$143K	Hold	8,000	–	–	﹤0.01%	218
2014 Q3	$136K	Hold	8,000	–	–	﹤0.01%	270
2014 Q2	$123K	Hold	8,000	–	–	﹤0.01%	271
2014 Q1	$138K	Hold	8,000	–	–	﹤0.01%	231
2013 Q4	$125K	Hold	8,000	–	–	﹤0.01%	237
2013 Q3	$110K	Hold	8,000	–	–	﹤0.01%	251
2013 Q2	$103K	Buy	+8,000	New	+$102K	﹤0.01%	252

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

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

Saturna Capital's BAC Position: Q1 2020 in Review

Saturna Capital sold out of Bank of America (BAC) in Q1 2020, closing a stake of 8,113 shares — an estimated $286K sold.

Saturna Capital first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $286K in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Saturna Capital reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 8,113 Bank of America shares in Q1 2020, an estimated $286K.
Saturna Capital first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
Saturna Capital's Bank of America position peaked at $286K in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.