South Texas Money Management’s Bank of America BAC Stock Holding History

South Texas Money 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	$47.4M	Sell	1,624,225 -72,112	-4%	-$2.07M	2%	10
2019 Q2	$49.2M	Sell	1,696,337 -56,313	-3%	-$1.62M	2.1%	9
2019 Q1	$48.4M	Buy	1,752,650 +19,744	+1%	+$558K	2.08%	11
2018 Q4	$42.7M	Buy	1,732,906 +3,350	+0.2%	+$90.9K	2.04%	12
2018 Q3	$51M	Buy	1,729,556 +46	+0%	+$1.4K	2.15%	10
2018 Q2	$48.8M	Buy	1,729,510 +58,087	+3%	+$1.73M	2.13%	10
2018 Q1	$50.1M	Sell	1,671,423 -546,534	-25%	-$17.2M	2.3%	8
2017 Q4	$65.5M	Sell	2,217,957 -75,789	-3%	-$2.09M	3.05%	4
2017 Q3	$58.1M	Sell	2,293,746 -16,564	-0.7%	-$402K	2.76%	4
2017 Q2	$56M	Sell	2,310,310 -33,800	-1%	-$788K	2.75%	3
2017 Q1	$55.3M	Sell	2,344,110 -10,909	-0.5%	-$259K	2.78%	4
2016 Q4	$52M	Buy	2,355,019 +149,812	+7%	+$2.89M	2.73%	5
2016 Q3	$34.5M	Buy	2,205,207 +308,339	+16%	+$4.59M	1.91%	14
2016 Q2	$25.2M	Buy	1,896,868 +60,628	+3%	+$852K	1.41%	31
2016 Q1	$24.8M	Buy	1,836,240 +68,318	+4%	+$922K	1.41%	30
2015 Q4	$29.8M	Buy	1,767,922 +1,088,613	+160%	+$18.4M	1.7%	17
2015 Q3	$10.6M	Buy	+679,309	New	+$11.4M	0.64%	55

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

South Texas Money Management's BAC Position: Q3 2019 in Review

South Texas Money Management reduced its Bank of America (BAC) stake by 4.3% in Q3 2019, selling an estimated $2.07M and leaving 1,624,225 shares worth $47.4M. The position accounts for 2% of the portfolio, ranked #10.

South Texas Money Management first reported a position in BAC in Q3 2015 and has held it in 17 quarters since. The position peaked at $65.5M in Q4 2017. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

South Texas Money Management held 1,624,225 shares of Bank of America worth $47.4M as of Q3 2019.
South Texas Money Management sold 72,112 Bank of America shares in Q3 2019, an estimated $2.07M.
Bank of America made up 2% of South Texas Money Management's portfolio in Q3 2019, its #10 holding.
South Texas Money Management first reported a position in Bank of America in Q3 2015 and has held it in 17 quarters since.
South Texas Money Management's Bank of America position peaked at $65.5M in Q4 2017.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.