Smith Capital Management’s Bank of America BAC Stock Holding History

Smith Capital 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
2020 Q3	$619K	Hold	25,714	–	–	0.38%	50
2020 Q2	$611K	Buy	25,714 +100	+0.4%	+$2.36K	0.4%	46
2020 Q1	$544K	Sell	25,614 -2,134	-8%	-$64K	0.41%	44
2019 Q4	$977K	Buy	27,748 +2,044	+8%	+$66.1K	0.62%	35
2019 Q3	$750K	Sell	25,704 -1,895	-7%	-$54.5K	0.55%	38
2019 Q2	$800K	Hold	27,599	–	–	0.59%	37
2019 Q1	$761K	Hold	27,599	–	–	0.6%	36
2018 Q4	$680K	Buy	+27,599	New	+$749K	0.56%	36

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Capital Management's BAC Position: Q3 2020 in Review

Smith Capital Management held its Bank of America (BAC) position steady in Q3 2020 at 25,714 shares worth $619K. The position accounts for 0.38% of the portfolio, ranked #50.

Smith Capital Management first reported a position in BAC in Q4 2018 and has held it in 8 quarters since. The position peaked at $977K in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Smith Capital Management held 25,714 shares of Bank of America worth $619K as of Q3 2020.
Smith Capital Management left its Bank of America share count unchanged in Q3 2020.
Bank of America made up 0.38% of Smith Capital Management's portfolio in Q3 2020, its #50 holding.
Smith Capital Management first reported a position in Bank of America in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Bank of America position peaked at $977K in Q4 2019.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.