Thomas Russo’s Bank of America BAC Stock Holding History

Thomas Russo’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	-48,975	Closed	-$1.16M	–	87
2020 Q2	$1.16M	Hold	48,975	–	–	0.01%	55
2020 Q1	$1.04M	Hold	48,975	–	–	0.01%	56
2019 Q4	$1.73M	Hold	48,975	–	–	0.01%	49
2019 Q3	$1.43M	Hold	48,975	–	–	0.01%	55
2019 Q2	$1.42M	Hold	48,975	–	–	0.01%	53
2019 Q1	$1.35M	Hold	48,975	–	–	0.01%	53
2018 Q4	$1.21M	Sell	48,975 -1,000	-2%	-$27.1K	0.01%	54
2018 Q3	$1.47M	Buy	49,975 +2,000	+4%	+$60.9K	0.01%	55
2018 Q2	$1.35M	Hold	47,975	–	–	0.01%	59
2018 Q1	$1.44M	Hold	47,975	–	–	0.01%	59
2017 Q4	$1.42M	Buy	47,975 +1,000	+2%	+$27.6K	0.01%	62
2017 Q3	$1.19M	Sell	46,975 -2,125	-4%	-$51.6K	0.01%	64
2017 Q2	$1.19M	Buy	49,100 +600	+1%	+$14K	0.01%	63
2017 Q1	$1.14M	Sell	48,500 -1,600	-3%	-$38K	0.01%	64
2016 Q4	$1.11M	Sell	50,100 -1,000	-2%	-$19.3K	0.01%	65
2016 Q3	$800K	Hold	51,100	–	–	0.01%	72
2016 Q2	$678K	Hold	51,100	–	–	0.01%	74
2016 Q1	$691K	Hold	51,100	–	–	0.01%	75
2015 Q4	$860K	Hold	51,100	–	–	0.01%	72
2015 Q3	$796K	Hold	51,100	–	–	0.01%	75
2015 Q2	$870K	Hold	51,100	–	–	0.01%	74
2015 Q1	$786K	Buy	51,100 +1,600	+3%	+$25.7K	0.01%	75
2014 Q4	$886K	Hold	49,500	–	–	0.01%	74
2014 Q3	$844K	Hold	49,500	–	–	0.01%	76
2014 Q2	$761K	Hold	49,500	–	–	0.01%	83
2014 Q1	$851K	Hold	49,500	–	–	0.01%	82
2013 Q4	$771K	Hold	49,500	–	–	0.01%	84
2013 Q3	$683K	Hold	49,500	–	–	0.01%	86
2013 Q2	$637K	Buy	+49,500	New	+$631K	0.01%	85

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thomas Russo's BAC Position: Q3 2020 in Review

Thomas Russo sold out of Bank of America (BAC) in Q3 2020, closing a stake of 48,975 shares — an estimated $1.16M sold.

Thomas Russo first reported a position in BAC in Q2 2013 and held it in 29 quarters. The position peaked at $1.73M in Q4 2019. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Thomas Russo reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Thomas Russo sold 48,975 Bank of America shares in Q3 2020, an estimated $1.16M.
Thomas Russo first reported a position in Bank of America in Q2 2013 and held it in 29 quarters.
Thomas Russo's Bank of America position peaked at $1.73M in Q4 2019.
2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Gardner Russo & Quinn's 13F filing for Q3 2020, filed 12 Nov 2020.