Springowl Associates’s Bank of America BAC Stock Holding History

Springowl 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
2020 Q2	–	Sell	-25,500	Closed	-$541K	–	21
2020 Q1	$541K	Sell	25,500 -12,000	-32%	-$360K	0.94%	10
2019 Q4	$1.32M	Sell	37,500 -11,500	-23%	-$372K	1.36%	10
2019 Q3	$1.43M	Hold	49,000	–	–	1.86%	7
2019 Q2	$1.42M	Buy	49,000 +5,000	+11%	+$144K	1.93%	7
2019 Q1	$1.21M	Buy	44,000 +7,500	+21%	+$212K	1.63%	10
2018 Q4	$899K	Buy	+36,500	New	+$990K	1.28%	13
2016 Q4	–	Sell	-65,000	Closed	-$1.02M	–	23
2016 Q3	$1.02M	Sell	65,000 -5,000	-7%	-$74.5K	2.02%	14
2016 Q2	$929K	Buy	+70,000	New	+$983K	2.95%	9
2013 Q4	–	Sell	-269,400	Closed	-$3.72M	–	18
2013 Q3	$3.72M	Buy	269,400 +73,000	+37%	+$1.04M	5.69%	4
2013 Q2	$2.53M	Buy	+196,400	New	+$2.5M	3.41%	11

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Springowl Associates's BAC Position: Q2 2020 in Review

Springowl Associates sold out of Bank of America (BAC) in Q2 2020, closing a stake of 25,500 shares — an estimated $541K sold.

Springowl Associates first reported a position in BAC in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q3 2013. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Springowl Associates reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Springowl Associates sold 25,500 Bank of America shares in Q2 2020, an estimated $541K.
Springowl Associates first reported a position in Bank of America in Q2 2013 and held it in 10 quarters.
Springowl Associates's Bank of America position peaked at $3.72M in Q3 2013.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Springowl Associates's 13F filing for Q2 2020, filed 14 Aug 2020.