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Thomas J. Herzfeld Advisors’s Bank of America BAC Stock Holding History

Thomas J. Herzfeld 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
Q3 		– Sell
-300
Closed -$7K – 257
2020
Q2 		$7K Buy
+300
New +$7.09K ﹤0.01% 207

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BAC Position: Q3 2020 in Review

Thomas J. Herzfeld Advisors sold out of Bank of America (BAC) in Q3 2020, closing a stake of 300 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in BAC in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 300 Bank of America shares in Q3 2020, an estimated $7K.
  • Thomas J. Herzfeld Advisors first reported a position in Bank of America in Q2 2020 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Bank of America position peaked at $7K in Q2 2020.
  • 2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.