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

Stonebridge 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
2019 Q2	–	Sell	-8,019	Closed	-$222K	–	141
2019 Q1	$222K	Buy	+8,019	New	+$227K	0.08%	124
2018 Q1	–	Sell	-12,800	Closed	-$399K	–	136
2017 Q4	$399K	Sell	12,800 -50	-0.4%	-$1.38K	0.14%	92
2017 Q3	$325K	Hold	12,850	–	–	0.12%	103
2017 Q2	$312K	Hold	12,850	–	–	0.12%	105
2017 Q1	$303K	Sell	12,850 -700	-5%	-$16.6K	0.12%	101
2016 Q4	$299K	Buy	+13,550	New	+$261K	0.13%	96

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Management's BAC Position: Q2 2019 in Review

Stonebridge Capital Management sold out of Bank of America (BAC) in Q2 2019, closing a stake of 8,019 shares — an estimated $222K sold.

Stonebridge Capital Management first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $399K in Q4 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Stonebridge Capital Management reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Stonebridge Capital Management sold 8,019 Bank of America shares in Q2 2019, an estimated $222K.
Stonebridge Capital Management first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
Stonebridge Capital Management's Bank of America position peaked at $399K in Q4 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.