Schaller Investment Group’s Bank of America BAC Stock Holding History

Schaller Investment 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
2019 Q4	$349K	Hold	9,908	–	–	0.36%	29
2019 Q3	$289K	Hold	9,908	–	–	0.24%	32
2019 Q2	$287K	Hold	9,908	–	–	0.22%	30
2019 Q1	$273K	Hold	9,908	–	–	0.2%	33
2018 Q4	$244K	Hold	9,908	–	–	0.18%	32
2018 Q3	$292K	Hold	9,908	–	–	0.16%	29
2018 Q2	$279K	Hold	9,908	–	–	0.16%	31
2018 Q1	$297K	Hold	9,908	–	–	0.17%	32
2017 Q4	$292K	Hold	9,908	–	–	0.15%	37
2017 Q3	$251K	Hold	9,908	–	–	0.13%	40
2017 Q2	$240K	Sell	9,908 -17	-0.2%	-$396	0.12%	41
2017 Q1	$234K	Hold	9,925	–	–	0.12%	41
2016 Q4	$219K	Buy	+9,925	New	+$191K	0.11%	40
2015 Q1	–	Sell	-309,945	Closed	-$5.54M	–	44
2014 Q4	$5.54M	Sell	309,945 -50,000	-14%	-$856K	3.34%	12
2014 Q3	$6.14M	Hold	359,945	–	–	3.53%	12
2014 Q2	$5.53M	Hold	359,945	–	–	3.28%	12
2014 Q1	$6.19M	Sell	359,945 -50,000	-12%	-$841K	3.73%	11
2013 Q4	$6.38M	Buy	409,945 +13	+0%	+$193	4.05%	10
2013 Q3	$5.66M	Hold	409,932	–	–	3.96%	10
2013 Q2	$5.27M	Buy	+409,932	New	+$5.23M	3.61%	10

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

Schaller Investment Group's BAC Position: Q4 2019 in Review

Schaller Investment Group held its Bank of America (BAC) position steady in Q4 2019 at 9,908 shares worth $349K. The position accounts for 0.36% of the portfolio, ranked #29.

Schaller Investment Group first reported a position in BAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.38M in Q4 2013. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Schaller Investment Group held 9,908 shares of Bank of America worth $349K as of Q4 2019.
Schaller Investment Group left its Bank of America share count unchanged in Q4 2019.
Bank of America made up 0.36% of Schaller Investment Group's portfolio in Q4 2019, its #29 holding.
Schaller Investment Group first reported a position in Bank of America in Q2 2013 and has held it in 20 quarters since.
Schaller Investment Group's Bank of America position peaked at $6.38M in Q4 2013.
2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.