Swarthmore Group’s Bank of America BAC Stock Holding History

Swarthmore Group’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	–	Sell	-352,425	Closed	-$10.4M	–	30
2018 Q3	$10.4M	Sell	352,425 -4,550	-1%	-$139K	2.33%	12
2018 Q2	$10.1M	Hold	356,975	–	–	2.43%	10
2018 Q1	$10.7M	Sell	356,975 -12,775	-3%	-$401K	2.55%	6
2017 Q4	$10.9M	Buy	369,750 +8,625	+2%	+$238K	2.33%	9
2017 Q3	$9.15M	Sell	361,125 -54,600	-13%	-$1.32M	2.09%	12
2017 Q2	$10.1M	Sell	415,725 -340,825	-45%	-$7.95M	2.33%	14
2017 Q1	$17.8M	Buy	+756,550	New	+$18M	2.74%	13
2016 Q3	–	Sell	-903,750	Closed	-$12M	–	51
2016 Q2	$12M	Buy	+903,750	New	+$12.7M	2.04%	21
2015 Q3	–	Sell	-2,293,625	Closed	-$39M	–	50
2015 Q2	$39M	Buy	2,293,625 +224,200	+11%	+$3.69M	3.63%	12
2015 Q1	$31.8M	Buy	+2,069,425	New	+$33.2M	2.9%	21
2014 Q4	–	Sell	-2,157,525	Closed	-$36.8M	–	55
2014 Q3	$36.8M	Buy	+2,157,525	New	+$34.4M	3.41%	15

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

Swarthmore Group's BAC Position: Q4 2018 in Review

Swarthmore Group sold out of Bank of America (BAC) in Q4 2018, closing a stake of 352,425 shares — an estimated $10.4M sold.

Swarthmore Group first reported a position in BAC in Q3 2014 and held it in 11 quarters. The position peaked at $39M in Q2 2015. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Swarthmore Group reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Swarthmore Group sold 352,425 Bank of America shares in Q4 2018, an estimated $10.4M.
Swarthmore Group first reported a position in Bank of America in Q3 2014 and held it in 11 quarters.
Swarthmore Group's Bank of America position peaked at $39M in Q2 2015.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.