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Systematic Financial Management’s Bank of America BAC Stock Holding History

Systematic Financial 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
-421
Closed -$15K – 488
2019
Q4 		$15K Sell
421
-3,825
-90% -$124K ﹤0.01% 476
2019
Q3 		$124K Sell
4,246
-205,738
-98% -$5.92M 0.01% 484
2019
Q2 		$6.09M Sell
209,984
-82,900
-28% -$2.39M 0.24% 127
2019
Q1 		$8.08M Sell
292,884
-67,455
-19% -$1.91M 0.28% 126
2018
Q4 		$8.88M Sell
360,339
-54,917
-13% -$1.49M 0.27% 154
2018
Q3 		$12.2M Sell
415,256
-9,230
-2% -$281K 0.3% 133
2018
Q2 		$12M Sell
424,486
-2,658
-0.6% -$79.3K 0.29% 141
2018
Q1 		$12.8M Sell
427,144
-17,560
-4% -$552K 0.28% 131
2017
Q4 		$13.1M Sell
444,704
-51,650
-10% -$1.42M 0.26% 130
2017
Q3 		$12.6M Sell
496,354
-31,704
-6% -$769K 0.26% 127
2017
Q2 		$12.8M Sell
528,058
-31,168
-6% -$727K 0.24% 129
2017
Q1 		$13.2M Sell
559,226
-896,955
-62% -$21.3M 0.23% 120
2016
Q4 		$32.2M Sell
1,456,181
-1,102,975
-43% -$21.2M 0.51% 46
2016
Q3 		$40.1M Buy
2,559,156
+126,978
+5% +$1.89M 0.56% 49
2016
Q2 		$32.3M Sell
2,432,178
-291,453
-11% -$4.09M 0.44% 67
2016
Q1 		$36.8M Sell
2,723,631
-95,330
-3% -$1.29M 0.46% 66
2015
Q4 		$47.4M Sell
2,818,961
-72,918
-3% -$1.23M 0.52% 60
2015
Q3 		$45.1M Sell
2,891,879
-47,397
-2% -$797K 0.48% 62
2015
Q2 		$50M Sell
2,939,276
-465,499
-14% -$7.67M 0.43% 72
2015
Q1 		$52.4M Sell
3,404,775
-217,246
-6% -$3.49M 0.41% 79
2014
Q4 		$64.8M Sell
3,622,021
-54,592
-1% -$934K 0.48% 68
2014
Q3 		$62.7M Sell
3,676,613
-104,207
-3% -$1.66M 0.46% 75
2014
Q2 		$58.1M Sell
3,780,820
-531,591
-12% -$8.26M 0.4% 82
2014
Q1 		$74.2M Buy
4,312,411
+652,261
+18% +$11M 0.51% 60
2013
Q4 		$57M Sell
3,660,150
-117,106
-3% -$1.74M 0.42% 73
2013
Q3 		$52.1M Buy
3,777,256
+396,518
+12% +$5.66M 0.41% 82
2013
Q2 		$43.5M Buy
+3,380,738
New +$43.1M 0.37% 88

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's BAC Position: Q1 2020 in Review

Systematic Financial Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 421 shares — an estimated $15K sold.

Systematic Financial Management first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $74.2M in Q1 2014. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Systematic Financial Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 421 Bank of America shares in Q1 2020, an estimated $15K.
  • Systematic Financial Management first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
  • Systematic Financial Management's Bank of America position peaked at $74.2M in Q1 2014.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

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