TFG Advisers’s Bank of America BAC Stock Holding History

TFG Advisers’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	-7,066	Closed	-$248K	–	169
2019 Q4	$248K	Sell	7,066 -622	-8%	-$20.1K	0.14%	142
2019 Q3	$224K	Sell	7,688 -278	-3%	-$7.99K	0.15%	144
2019 Q2	$231K	Sell	7,966 -480	-6%	-$13.8K	0.16%	139
2019 Q1	$233K	Buy	8,446 +79	+0.9%	+$2.23K	0.17%	137
2018 Q4	$206K	Buy	+8,367	New	+$227K	0.17%	138

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

TFG Advisers's BAC Position: Q1 2020 in Review

TFG Advisers sold out of Bank of America (BAC) in Q1 2020, closing a stake of 7,066 shares — an estimated $248K sold.

TFG Advisers first reported a position in BAC in Q4 2018 and held it in 5 quarters. The position peaked at $248K in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

TFG Advisers reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 7,066 Bank of America shares in Q1 2020, an estimated $248K.
TFG Advisers first reported a position in Bank of America in Q4 2018 and held it in 5 quarters.
TFG Advisers's Bank of America position peaked at $248K in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.