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

Suffolk 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
2018 Q4	$7.48M	Buy	303,398 +8,748	+3%	+$237K	1.43%	40
2018 Q3	$8.68M	Buy	294,650 +9,722	+3%	+$296K	1.24%	40
2018 Q2	$8.03M	Sell	284,928 -7,706	-3%	-$230K	1.14%	43
2018 Q1	$8.78M	Sell	292,634 -12,136	-4%	-$381K	1.24%	41
2017 Q4	$9M	Sell	304,770 -46,125	-13%	-$1.27M	1.17%	39
2017 Q3	$8.89M	Sell	350,895 -2,169	-0.6%	-$52.6K	1.17%	44
2017 Q2	$8.56M	Buy	353,064 +89,863	+34%	+$2.1M	1.13%	42
2017 Q1	$6.21M	Sell	263,201 -112,613	-30%	-$2.67M	0.83%	48
2016 Q4	$8.3M	Sell	375,814 -116,011	-24%	-$2.23M	1.14%	39
2016 Q3	$7.7M	Buy	491,825 +479,427	+3,867%	+$7.14M	1.06%	38
2016 Q2	$165K	Hold	12,398	–	–	0.02%	138
2016 Q1	$168K	Sell	12,398 -182,063	-94%	-$2.46M	0.02%	138
2015 Q4	$3.27M	Sell	194,461 -719,282	-79%	-$12.2M	0.42%	60
2015 Q3	$14.2M	Buy	913,743 +87,942	+11%	+$1.48M	1.89%	5
2015 Q2	$14.1M	Buy	825,801 +165,544	+25%	+$2.73M	1.67%	13
2015 Q1	$10.2M	Buy	660,257 +109,959	+20%	+$1.77M	1.19%	35
2014 Q4	$9.85M	Buy	550,298 +255,694	+87%	+$4.38M	1.2%	34
2014 Q3	$5.02M	Buy	294,604 +284,034	+2,687%	+$4.52M	0.63%	60
2014 Q2	$162K	Buy	+10,570	New	+$164K	0.02%	139
2013 Q4	–	Sell	-196,100	Closed	-$2.71M	–	132
2013 Q3	$2.71M	Sell	196,100 -218,700	-53%	-$3.12M	0.36%	94
2013 Q2	$5.33M	Buy	+414,800	New	+$5.29M	0.77%	49

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

Suffolk Capital Management's BAC Position: Q4 2018 in Review

Suffolk Capital Management increased its Bank of America (BAC) stake by 3% in Q4 2018, buying an estimated $237K and bringing the position to 303,398 shares worth $7.48M. The position accounts for 1.43% of the portfolio, ranked #40.

Suffolk Capital Management first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.2M in Q3 2015. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Suffolk Capital Management held 303,398 shares of Bank of America worth $7.48M as of Q4 2018.
Suffolk Capital Management bought 8,748 Bank of America shares in Q4 2018, an estimated $237K.
Bank of America made up 1.43% of Suffolk Capital Management's portfolio in Q4 2018, its #40 holding.
Suffolk Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
Suffolk Capital Management's Bank of America position peaked at $14.2M in Q3 2015.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.