Tiverton Asset Management’s Bank of America BAC Stock Holding History

Tiverton Asset 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
2019 Q3	$15.5M	Buy	532,832 +20,712	+4%	+$596K	0.54%	44
2019 Q2	$14.9M	Buy	512,120 +8,684	+2%	+$250K	0.53%	40
2019 Q1	$13.9M	Buy	503,436 +214,128	+74%	+$6.05M	0.6%	38
2018 Q4	$7.13M	Buy	289,308 +8,216	+3%	+$223K	0.43%	66
2018 Q3	$8.28M	Sell	281,092 -40,962	-13%	-$1.25M	0.41%	63
2018 Q2	$9.08M	Buy	322,054 +161,680	+101%	+$4.82M	0.46%	58
2018 Q1	$4.81M	Buy	160,374 +57,208	+55%	+$1.8M	0.33%	76
2017 Q4	$3.04M	Buy	+103,166	New	+$2.84M	0.19%	111
2017 Q1	–	Sell	-134,739	Closed	-$2.98M	–	183
2016 Q4	$2.98M	Buy	+134,739	New	+$2.6M	0.18%	142

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Tiverton Asset Management's BAC Position: Q3 2019 in Review

Tiverton Asset Management increased its Bank of America (BAC) stake by 4% in Q3 2019, buying an estimated $596K and bringing the position to 532,832 shares worth $15.5M. The position accounts for 0.54% of the portfolio, ranked #44.

Tiverton Asset Management first reported a position in BAC in Q4 2016 and has held it in 9 quarters since. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Tiverton Asset Management held 532,832 shares of Bank of America worth $15.5M as of Q3 2019.
Tiverton Asset Management bought 20,712 Bank of America shares in Q3 2019, an estimated $596K.
Bank of America made up 0.54% of Tiverton Asset Management's portfolio in Q3 2019, its #44 holding.
Tiverton Asset Management first reported a position in Bank of America in Q4 2016 and has held it in 9 quarters since.
2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.