Stillwater Capital Advisors’s Bank of America BAC Stock Holding History

Stillwater 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
2020 Q4	–	Sell	-324,761	Closed	-$7.82M	–	66
2020 Q3	$7.82M	Sell	324,761 -17,065	-5%	-$425K	1.71%	27
2020 Q2	$8.12M	Buy	341,826 +15,276	+5%	+$361K	1.96%	24
2020 Q1	$6.93M	Sell	326,550 -861	-0.3%	-$25.8K	2.04%	24
2019 Q4	$11.5M	Buy	327,411 +3,260	+1%	+$105K	2.61%	14
2019 Q3	$9.46M	Buy	324,151 +1,870	+0.6%	+$53.8K	2.4%	22
2019 Q2	$9.35M	Sell	322,281 -34,201	-10%	-$986K	2.31%	22
2019 Q1	$9.84M	Buy	356,482 +174,075	+95%	+$4.92M	2.14%	22
2018 Q4	$4.5M	Sell	182,407 -196,307	-52%	-$5.33M	1.12%	30
2018 Q3	$11.2M	Buy	378,714 +5,354	+1%	+$163K	2.32%	21
2018 Q2	$10.5M	Buy	+373,360	New	+$11.1M	2.51%	21

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

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 $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stillwater Capital Advisors's BAC Position: Q4 2020 in Review

Stillwater Capital Advisors sold out of Bank of America (BAC) in Q4 2020, closing a stake of 324,761 shares — an estimated $7.82M sold.

Stillwater Capital Advisors first reported a position in BAC in Q2 2018 and held it in 10 quarters. The position peaked at $11.5M in Q4 2019. 2,377 funds tracked by Wall St. Rank hold BAC as of Q4 2020.

Stillwater Capital Advisors reported no remaining Bank of America position as of Q4 2020 after selling out during the quarter.
Stillwater Capital Advisors sold 324,761 Bank of America shares in Q4 2020, an estimated $7.82M.
Stillwater Capital Advisors first reported a position in Bank of America in Q2 2018 and held it in 10 quarters.
Stillwater Capital Advisors's Bank of America position peaked at $11.5M in Q4 2019.
2,377 funds tracked by Wall St. Rank held Bank of America as of Q4 2020.

Based on Stillwater Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.