Shamrock Asset Management’s Bank of America BAC Stock Holding History

Shamrock Asset Management’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 Q3	$990K	Sell	33,950 -2,611	-7%	-$75.1K	0.77%	27
2019 Q2	$1.06M	Buy	36,561 +2,938	+9%	+$84.7K	0.75%	29
2019 Q1	$928K	Sell	33,623 -2,268	-6%	-$64.1K	0.73%	25
2018 Q4	$884K	Hold	35,891	–	–	1.34%	17
2018 Q3	$1.06M	Hold	35,891	–	–	0.67%	30
2018 Q2	$1.01M	Buy	35,891 +509	+1%	+$15.2K	0.62%	33
2018 Q1	$1.09M	Buy	35,382 +35,164	+16,130%	+$1.1M	0.65%	33
2017 Q4	$6K	Hold	218	–	–	﹤0.01%	243
2017 Q3	$6K	Sell	218 -150	-41%	-$3.64K	﹤0.01%	239
2017 Q2	$9K	Hold	368	–	–	0.01%	243
2017 Q1	$9K	Buy	368 +168	+84%	+$3.99K	0.01%	235
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	239
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	244
2016 Q2	$3K	Buy	+200	New	+$2.81K	﹤0.01%	248

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

Shamrock Asset Management's BAC Position: Q3 2019 in Review

Shamrock Asset Management reduced its Bank of America (BAC) stake by 7.1% in Q3 2019, selling an estimated $75.1K and leaving 33,950 shares worth $990K. The position accounts for 0.77% of the portfolio, ranked #27.

Shamrock Asset Management first reported a position in BAC in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.09M in Q1 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Shamrock Asset Management held 33,950 shares of Bank of America worth $990K as of Q3 2019.
Shamrock Asset Management sold 2,611 Bank of America shares in Q3 2019, an estimated $75.1K.
Bank of America made up 0.77% of Shamrock Asset Management's portfolio in Q3 2019, its #27 holding.
Shamrock Asset Management first reported a position in Bank of America in Q2 2016 and has held it in 14 quarters since.
Shamrock Asset Management's Bank of America position peaked at $1.09M in Q1 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.