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Stellar Capital Management’s Bank of America BAC Stock Holding History

Stellar Capital 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
2020
Q2 		$4.16M Buy
175,220
+4,199
+2% +$99.2K 2.83% 10
2020
Q1 		$3.63M Sell
171,021
-12,985
-7% -$389K 2.99% 10
2019
Q4 		$6.48M Sell
184,006
-2,900
-2% -$93.7K 3.79% 3
2019
Q3 		$5.45M Sell
186,906
-11,807
-6% -$340K 3.51% 5
2019
Q2 		$5.48M Hold
198,713
– – 3.58% 3
2019
Q1 		$5.48M Buy
198,713
+390
+0.2% +$11K 3.58% 3
2018
Q4 		$4.89M Sell
198,323
-508
-0.3% -$13.8K 3.83% 3
2018
Q3 		$5.86M Sell
198,831
-5,175
-3% -$158K 3.76% 3
2018
Q2 		$5.75M Sell
204,006
-840
-0.4% -$25.1K 3.77% 3
2018
Q1 		$6.14M Sell
204,846
-16,320
-7% -$513K 3.97% 3
2017
Q4 		$6.53M Buy
221,166
+523
+0.2% +$14.4K 4.33% 1
2017
Q3 		$5.59M Sell
220,643
-1,200
-0.5% -$29.1K 3.94% 1
2017
Q2 		$5.38M Sell
221,843
-55
-0% -$1.28K 3.91% 1
2017
Q1 		$5.24M Sell
221,898
-2,840
-1% -$67.4K 3.99% 1
2016
Q4 		$4.97M Buy
+224,738
New +$4.33M 4.09% 1
2016
Q2 		$2.56M Buy
192,548
+215
+0.1% +$3.02K 2.79% 9
2016
Q1 		$2.6M Buy
192,333
+501
+0.3% +$6.76K 2.88% 7
2015
Q4 		$3.23M Buy
191,832
+42,325
+28% +$716K 3.89% 2
2015
Q3 		$2.33M Buy
149,507
+3,760
+3% +$63.3K 3.01% 7
2015
Q2 		$2.48M Sell
145,747
-10,406
-7% -$171K 2.72% 8
2015
Q1 		$2.4M Buy
156,153
+13,275
+9% +$213K 2.34% 15
2014
Q4 		$2.56M Sell
142,878
-220
-0.2% -$3.77K 2.75% 8
2014
Q3 		$2.44M Sell
143,098
-7,252
-5% -$115K 2.68% 11
2014
Q2 		$2.31M Buy
150,350
+20,100
+15% +$312K 2.55% 13
2014
Q1 		$2.24M Sell
130,250
-1,015
-0.8% -$17.1K 2.51% 14
2013
Q4 		$2.04M Buy
+131,265
New +$1.95M 2.19% 17

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stellar Capital Management's BAC Position: Q2 2020 in Review

Stellar Capital Management increased its Bank of America (BAC) stake by 2.5% in Q2 2020, buying an estimated $99.2K and bringing the position to 175,220 shares worth $4.16M. The position accounts for 2.83% of the portfolio, ranked #10.

Stellar Capital Management first reported a position in BAC in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.53M in Q4 2017. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Stellar Capital Management held 175,220 shares of Bank of America worth $4.16M as of Q2 2020.
  • Stellar Capital Management bought 4,199 Bank of America shares in Q2 2020, an estimated $99.2K.
  • Bank of America made up 2.83% of Stellar Capital Management's portfolio in Q2 2020, its #10 holding.
  • Stellar Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Bank of America position peaked at $6.53M in Q4 2017.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.