Steel Canyon Capital’s Bank of America BAC Stock Holding History

Steel Canyon Capital’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 Q4	–	Sell	-49,057	Closed	-$1.18M	–	22
2020 Q3	$1.18M	Buy	49,057 +557	+1%	+$13.9K	1.44%	19
2020 Q2	$1.15M	Buy	+48,500	New	+$1.15M	1.49%	19
2020 Q1	–	Sell	-45,000	Closed	-$1.58M	–	27
2019 Q4	$1.58M	Buy	+45,000	New	+$1.45M	1.57%	13

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Steel Canyon Capital's BAC Position: Q4 2020 in Review

Steel Canyon Capital sold out of Bank of America (BAC) in Q4 2020, closing a stake of 49,057 shares — an estimated $1.18M sold.

Steel Canyon Capital first reported a position in BAC in Q4 2019 and held it in 3 quarters. The position peaked at $1.58M in Q4 2019. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Steel Canyon Capital reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Steel Canyon Capital sold 49,057 Bank of America shares in Q4 2020, an estimated $1.18M.
Steel Canyon Capital first reported a position in Bank of America in Q4 2019 and held it in 3 quarters.
Steel Canyon Capital's Bank of America position peaked at $1.58M in Q4 2019.
2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Steel Canyon Capital's 13F filing for Q4 2020, filed 16 Feb 2021.