Second Curve Capital’s Bank of America BAC Stock Holding History

Second Curve 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 Q2	–	Sell	-10,000	Closed	-$212K	–	12
2020 Q1	$212K	Buy	+10,000	New	+$300K	1.77%	7
2019 Q4	–	Sell	-132,000	Closed	-$3.85M	–	18
2019 Q3	$3.85M	Buy	132,000 +110,000	+500%	+$3.16M	2.36%	17
2019 Q2	$638K	Sell	22,000 -56,786	-72%	-$1.64M	0.44%	20
2019 Q1	$2.17M	Buy	+78,786	New	+$2.23M	1.66%	17
2017 Q4	–	Sell	-40,000	Closed	-$1.01M	–	26
2017 Q3	$1.01M	Hold	40,000	–	–	0.41%	21
2017 Q2	$970K	Buy	40,000 +25,000	+167%	+$583K	0.35%	20
2017 Q1	$354K	Buy	+15,000	New	+$356K	0.13%	24
2016 Q2	–	Sell	-10,000	Closed	-$135K	–	18
2016 Q1	$135K	Hold	10,000	–	–	0.08%	21
2015 Q4	$168K	Buy	+10,000	New	+$169K	0.08%	22
2015 Q2	–	Sell	-20,000	Closed	-$308K	–	27
2015 Q1	$308K	Hold	20,000	–	–	0.12%	24
2014 Q4	$358K	Hold	20,000	–	–	0.15%	22
2014 Q3	$341K	Buy	+20,000	New	+$318K	0.13%	23

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Second Curve Capital's BAC Position: Q2 2020 in Review

Second Curve Capital sold out of Bank of America (BAC) in Q2 2020, closing a stake of 10,000 shares — an estimated $212K sold.

Second Curve Capital first reported a position in BAC in Q3 2014 and held it in 12 quarters. The position peaked at $3.85M in Q3 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Second Curve Capital reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Second Curve Capital sold 10,000 Bank of America shares in Q2 2020, an estimated $212K.
Second Curve Capital first reported a position in Bank of America in Q3 2014 and held it in 12 quarters.
Second Curve Capital's Bank of America position peaked at $3.85M in Q3 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Second Curve Capital's 13F filing for Q2 2020, filed 13 Aug 2020.