Symphony Asset Management’s Bank of America BAC Stock Holding History

Symphony Asset 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 Q1	–	Sell	-15,907	Closed	-$560K	–	56
2019 Q4	$560K	Buy	+15,907	New	+$514K	0.12%	102
2014 Q4	–	Sell	-12,930	Closed	-$220K	–	397
2014 Q3	$220K	Sell	12,930 -4,029	-24%	-$64.1K	0.02%	379
2014 Q2	$261K	Sell	16,959 -55,213	-77%	-$858K	0.03%	382
2014 Q1	$1.24M	Buy	72,172 +49,117	+213%	+$826K	0.12%	183
2013 Q4	$359K	Sell	23,055 -153,383	-87%	-$2.28M	0.03%	347
2013 Q3	$2.43M	Buy	+176,438	New	+$2.52M	0.25%	100

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's BAC Position: Q1 2020 in Review

Symphony Asset Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 15,907 shares — an estimated $560K sold.

Symphony Asset Management first reported a position in BAC in Q3 2013 and held it in 6 quarters. The position peaked at $2.43M in Q3 2013. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Symphony Asset Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 15,907 Bank of America shares in Q1 2020, an estimated $560K.
Symphony Asset Management first reported a position in Bank of America in Q3 2013 and held it in 6 quarters.
Symphony Asset Management's Bank of America position peaked at $2.43M in Q3 2013.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.