Tradition Capital Management’s Bank of America BAC Stock Holding History

Tradition Capital 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 Q1	$215K	Buy	+7,826	New	+$221K	0.06%	172
2018 Q4	–	Sell	-7,207	Closed	-$212K	–	177
2018 Q3	$212K	Buy	+7,207	New	+$219K	0.06%	176
2018 Q1	–	Sell	-7,321	Closed	-$216K	–	171
2017 Q4	$216K	Buy	+7,321	New	+$202K	0.06%	169
2016 Q1	–	Sell	-184,517	Closed	-$3.1M	–	161
2015 Q4	$3.1M	Buy	184,517 +1,050	+0.6%	+$17.8K	1.05%	33
2015 Q3	$2.86M	Buy	183,467 +35,160	+24%	+$592K	1.06%	33
2015 Q2	$2.52M	Buy	148,307 +5,056	+4%	+$83.3K	0.82%	45
2015 Q1	$2.2M	Buy	143,251 +3,751	+3%	+$60.2K	0.71%	53
2014 Q4	$2.5M	Buy	+139,500	New	+$2.39M	0.79%	48

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tradition Capital Management's BAC Position: Q1 2019 in Review

Tradition Capital Management opened a new position in Bank of America (BAC) in Q1 2019: 7,826 shares worth $215K. The stake represents 0.06% of the portfolio and ranks #172 among its holdings. This is a return to the name: Tradition Capital Management previously reported a position in BAC as recently as Q3 2018.

Tradition Capital Management first reported a position in BAC in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.1M in Q4 2015. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Tradition Capital Management held 7,826 shares of Bank of America worth $215K as of Q1 2019.
Bank of America was a new Tradition Capital Management position in Q1 2019.
Bank of America made up 0.06% of Tradition Capital Management's portfolio in Q1 2019, its #172 holding.
Tradition Capital Management first reported a position in Bank of America in Q4 2014 and has held it in 8 quarters since.
Tradition Capital Management's Bank of America position peaked at $3.1M in Q4 2015.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.