Secor Capital Advisors’s Bank of America BAC Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-25,898	Closed	-$715K	–	38
2019 Q1	$715K	Buy	+25,898	New	+$732K	0.15%	213
2017 Q3	–	Sell	-11,549	Closed	-$280K	–	436
2017 Q2	$280K	Sell	11,549 -133,801	-92%	-$3.12M	0.03%	402
2017 Q1	$3.43M	Buy	+145,350	New	+$3.45M	0.37%	78
2016 Q3	–	Sell	-20,391	Closed	-$304K	–	512
2016 Q2	$270K	Buy	+20,391	New	+$286K	0.03%	491
2015 Q4	–	Sell	-31,583	Closed	-$534K	–	535
2015 Q3	$492K	Buy	+31,583	New	+$531K	0.15%	233
2015 Q2	–	Sell	-10,580	Closed	-$163K	–	425
2015 Q1	$163K	Buy	+10,580	New	+$170K	0.06%	413

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

Secor Capital Advisors's BAC Position: Q2 2019 in Review

Secor Capital Advisors sold out of Bank of America (BAC) in Q2 2019, closing a stake of 25,898 shares — an estimated $715K sold.

Secor Capital Advisors first reported a position in BAC in Q1 2015 and held it in 6 quarters. The position peaked at $3.43M in Q1 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Secor Capital Advisors reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 25,898 Bank of America shares in Q2 2019, an estimated $715K.
Secor Capital Advisors first reported a position in Bank of America in Q1 2015 and held it in 6 quarters.
Secor Capital Advisors's Bank of America position peaked at $3.43M in Q1 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.