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Scholtz & Company’s Bank of America BAC Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-160,625
Closed -$4.82M – 53
2018
Q1 		$4.82M Sell
160,625
-12,340
-7% -$388K 3.56% 7
2017
Q4 		$5.11M Buy
172,965
+7,890
+5% +$217K 3.7% 8
2017
Q3 		$4.18M Buy
165,075
+2,100
+1% +$51K 3.27% 11
2017
Q2 		$3.95M Buy
162,975
+74,225
+84% +$1.73M 3.41% 11
2017
Q1 		$2.09M Buy
88,750
+1,300
+1% +$30.9K 1.78% 29
2016
Q4 		$1.93M Buy
+87,450
New +$1.68M 1.68% 30
2014
Q4 		– Sell
-117,000
Closed -$2M – 49
2014
Q3 		$2M Sell
117,000
-34,600
-23% -$551K 1.97% 24
2014
Q2 		$2.33M Sell
151,600
-54,900
-27% -$853K 2.2% 15
2014
Q1 		$3.55M Buy
+206,500
New +$3.47M 3.81% 2

Other funds holding BAC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Scholtz & Company's BAC Position: Q2 2018 in Review

Scholtz & Company sold out of Bank of America (BAC) in Q2 2018, closing a stake of 160,625 shares — an estimated $4.82M sold.

Scholtz & Company first reported a position in BAC in Q1 2014 and held it in 9 quarters. The position peaked at $5.11M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • Scholtz & Company reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
  • Scholtz & Company sold 160,625 Bank of America shares in Q2 2018, an estimated $4.82M.
  • Scholtz & Company first reported a position in Bank of America in Q1 2014 and held it in 9 quarters.
  • Scholtz & Company's Bank of America position peaked at $5.11M in Q4 2017.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.