SCP Investment’s Bank of America BAC Stock Holding History

SCP Investment’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	-50,000	Closed	-$1.76M	–	28
2019 Q4	$1.76M	Sell	50,000 -200,000	-80%	-$6.46M	1.25%	15
2019 Q3	$7.29M	Hold	250,000	–	–	3.98%	9
2019 Q2	$7.25M	Hold	250,000	–	–	4.08%	10
2019 Q1	$6.9M	Hold	250,000	–	–	4.62%	10
2018 Q4	$6.16M	Buy	+250,000	New	+$6.78M	5.66%	9

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

SCP Investment's BAC Position: Q1 2020 in Review

SCP Investment sold out of Bank of America (BAC) in Q1 2020, closing a stake of 50,000 shares — an estimated $1.76M sold.

SCP Investment first reported a position in BAC in Q4 2018 and held it in 5 quarters. The position peaked at $7.29M in Q3 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

SCP Investment reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
SCP Investment sold 50,000 Bank of America shares in Q1 2020, an estimated $1.76M.
SCP Investment first reported a position in Bank of America in Q4 2018 and held it in 5 quarters.
SCP Investment's Bank of America position peaked at $7.29M in Q3 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on SCP Investment's 13F filing for Q1 2020, filed 7 May 2020.