TCG Advisors’s Bank of America BAC Stock Holding History

TCG Advisors’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	-7,021	Closed	-$247K	–	102
2019 Q4	$247K	Buy	+7,021	New	+$227K	0.15%	118
2019 Q3	–	Sell	-180	Closed	-$5K	–	138
2019 Q2	$5K	Sell	180 -2,282	-93%	-$65.8K	﹤0.01%	309
2019 Q1	$68K	Buy	+2,462	New	+$69.6K	0.06%	130

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

TCG Advisors's BAC Position: Q1 2020 in Review

TCG Advisors sold out of Bank of America (BAC) in Q1 2020, closing a stake of 7,021 shares — an estimated $247K sold.

TCG Advisors first reported a position in BAC in Q1 2019 and held it in 3 quarters. The position peaked at $247K in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

TCG Advisors reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 7,021 Bank of America shares in Q1 2020, an estimated $247K.
TCG Advisors first reported a position in Bank of America in Q1 2019 and held it in 3 quarters.
TCG Advisors's Bank of America position peaked at $247K in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.