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Stearns Financial Services Group’s Bank of America BAC Stock Holding History

Stearns Financial Services Group’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 		$876K Sell
36,370
-322
-0.9% -$8.02K 0.14% 68
2020
Q2 		$871K Buy
36,692
+1,317
+4% +$31.1K 0.14% 64
2020
Q1 		$751K Sell
35,375
-307
-0.9% -$9.2K 0.13% 64
2019
Q4 		$1.26M Sell
35,682
-536
-1% -$17.3K 0.21% 50
2019
Q3 		$1.06M Sell
36,218
-469
-1% -$13.5K 0.19% 53
2019
Q2 		$1.06M Sell
36,687
-1,890
-5% -$54.5K 0.19% 53
2019
Q1 		$1.06M Sell
38,577
-670
-2% -$18.9K 0.2% 55
2018
Q4 		$967K Sell
39,247
-6,334
-14% -$172K 0.2% 58
2018
Q3 		$1.34M Sell
45,581
-1,955
-4% -$59.5K 0.3% 44
2018
Q2 		$1.34M Buy
47,536
+5,301
+13% +$158K 0.34% 40
2018
Q1 		$1.27M Sell
42,235
-308
-0.7% -$9.68K 0.31% 43
2017
Q4 		$1.26M Buy
42,543
+529
+1% +$14.6K 0.3% 47
2017
Q3 		$1.06M Sell
42,014
-496
-1% -$12K 0.27% 51
2017
Q2 		$1.03M Buy
42,510
+340
+0.8% +$7.93K 0.25% 56
2017
Q1 		$995K Buy
42,170
+577
+1% +$13.7K 0.24% 56
2016
Q4 		$919K Buy
41,593
+4,501
+12% +$86.7K 0.24% 59
2016
Q3 		$580K Sell
37,092
-674
-2% -$10K 0.16% 81
2016
Q2 		$501K Buy
37,766
+20
+0.1% +$281 0.14% 86
2016
Q1 		$510K Sell
37,746
-1,521
-4% -$20.5K 0.15% 81
2015
Q4 		$661K Sell
39,267
-10,543
-21% -$178K 0.2% 67
2015
Q3 		$776K Buy
49,810
+2,071
+4% +$34.8K 0.25% 61
2015
Q2 		$813K Buy
47,739
+9
+0% +$148 0.25% 63
2015
Q1 		$735K Sell
47,730
-1,828
-4% -$29.4K 0.23% 64
2014
Q4 		$887K Buy
49,558
+8
+0% +$137 0.29% 57
2014
Q3 		$845K Buy
49,550
+4,690
+10% +$74.7K 0.3% 54
2014
Q2 		$690K Buy
44,860
+2,217
+5% +$34.4K 0.25% 62
2014
Q1 		$733K Buy
42,643
+1
+0% +$17 0.28% 61
2013
Q4 		$664K Buy
42,642
+1
+0% +$15 0.26% 63
2013
Q3 		$588K Buy
42,641
+303
+0.7% +$4.33K 0.26% 63
2013
Q2 		$544K Buy
+42,338
New +$540K 0.24% 65

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stearns Financial Services Group's BAC Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Bank of America (BAC) stake by 0.88% in Q3 2020, selling an estimated $8.02K and leaving 36,370 shares worth $876K. The position accounts for 0.14% of the portfolio, ranked #68.

Stearns Financial Services Group first reported a position in BAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.34M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Stearns Financial Services Group held 36,370 shares of Bank of America worth $876K as of Q3 2020.
  • Stearns Financial Services Group sold 322 Bank of America shares in Q3 2020, an estimated $8.02K.
  • Bank of America made up 0.14% of Stearns Financial Services Group's portfolio in Q3 2020, its #68 holding.
  • Stearns Financial Services Group first reported a position in Bank of America in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Bank of America position peaked at $1.34M in Q3 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.