Sicart Associates’s Bank of America BAC Stock Holding History

Sicart Associates’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	–	Sell	-15,200	Closed	-$441K	–	108
2019 Q2	$441K	Hold	15,200	–	–	0.18%	62
2019 Q1	$419K	Hold	15,200	–	–	0.18%	60
2018 Q4	$375K	Hold	15,200	–	–	0.18%	64
2018 Q3	$448K	Hold	15,200	–	–	0.21%	63
2018 Q2	$428K	Hold	15,200	–	–	0.22%	65
2018 Q1	$456K	Hold	15,200	–	–	0.27%	65
2017 Q4	$449K	Buy	+15,200	New	+$419K	0.24%	75

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

Sicart Associates's BAC Position: Q3 2019 in Review

Sicart Associates sold out of Bank of America (BAC) in Q3 2019, closing a stake of 15,200 shares — an estimated $441K sold.

Sicart Associates first reported a position in BAC in Q4 2017 and held it in 7 quarters. The position peaked at $456K in Q1 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Sicart Associates reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Sicart Associates sold 15,200 Bank of America shares in Q3 2019, an estimated $441K.
Sicart Associates first reported a position in Bank of America in Q4 2017 and held it in 7 quarters.
Sicart Associates's Bank of America position peaked at $456K in Q1 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.