SGCA
BAC icon

Steel Grove Capital Advisors’s Bank of America BAC Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-64,910
Closed -$1.6M – 135
2018
Q4 		$1.6M Buy
64,910
+4,701
+8% +$128K 0.23% 104
2018
Q3 		$1.77M Buy
60,209
+430
+0.7% +$13.1K 0.25% 88
2018
Q2 		$1.69M Sell
59,779
-500
-0.8% -$14.9K 0.27% 86
2018
Q1 		$1.81M Buy
60,279
+3,523
+6% +$111K 0.28% 81
2017
Q4 		$1.68M Buy
56,756
+900
+2% +$24.8K 0.25% 84
2017
Q3 		$1.42M Buy
55,856
+501
+0.9% +$12.2K 0.26% 82
2017
Q2 		$1.34M Buy
55,355
+9,314
+20% +$217K 0.24% 86
2017
Q1 		$1.09M Buy
46,041
+1,801
+4% +$42.7K 0.19% 98
2016
Q4 		$978K Hold
44,240
– – 0.2% 98
2016
Q3 		$692K Buy
44,240
+33,728
+321% +$502K 0.16% 96
2016
Q2 		$139K Buy
10,512
+1
+0% +$14 0.03% 179
2016
Q1 		$142K Sell
10,511
-5,000
-32% -$67.5K 0.04% 177
2015
Q4 		$261K Sell
15,511
-17,112
-52% -$289K 0.06% 164
2015
Q3 		$508K Buy
32,623
+2,509
+8% +$42.2K 0.13% 107
2015
Q2 		$513K Sell
30,114
-1,688
-5% -$27.8K 0.11% 97
2015
Q1 		$489K Buy
+31,802
New +$511K 0.11% 91
2014
Q3 		$226K Hold
13,236
– – 0.05% 127
2014
Q2 		$203K Sell
13,236
-1,080
-8% -$16.8K 0.05% 128
2014
Q1 		$246K Buy
14,316
+136
+1% +$2.29K 0.06% 118
2013
Q4 		$221K Sell
14,180
-1,801
-11% -$26.7K 0.06% 124
2013
Q3 		$221K Hold
15,981
– – 0.06% 122
2013
Q2 		$206K Buy
+15,981
New +$204K 0.07% 125

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steel Grove Capital Advisors's BAC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Bank of America (BAC) in Q1 2019, closing a stake of 64,910 shares — an estimated $1.6M sold.

Steel Grove Capital Advisors first reported a position in BAC in Q2 2013 and held it in 22 quarters. The position peaked at $1.81M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 64,910 Bank of America shares in Q1 2019, an estimated $1.6M.
  • Steel Grove Capital Advisors first reported a position in Bank of America in Q2 2013 and held it in 22 quarters.
  • Steel Grove Capital Advisors's Bank of America position peaked at $1.81M in Q1 2018.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.