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

Tran 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
2020 Q3	–	Sell	-193,016	Closed	-$4.58M	–	67
2020 Q2	$4.58M	Buy	193,016 +178,400	+1,221%	+$4.22M	0.53%	39
2020 Q1	$310K	Buy	14,616 +3,566	+32%	+$107K	0.05%	58
2019 Q4	$389K	Buy	+11,050	New	+$357K	0.05%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tran Capital Management's BAC Position: Q3 2020 in Review

Tran Capital Management sold out of Bank of America (BAC) in Q3 2020, closing a stake of 193,016 shares — an estimated $4.58M sold.

Tran Capital Management first reported a position in BAC in Q4 2019 and held it in 3 quarters. The position peaked at $4.58M in Q2 2020. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Tran Capital Management reported no remaining Bank of America position as of Q3 2020 after selling out during the quarter.
Tran Capital Management sold 193,016 Bank of America shares in Q3 2020, an estimated $4.58M.
Tran Capital Management first reported a position in Bank of America in Q4 2019 and held it in 3 quarters.
Tran Capital Management's Bank of America position peaked at $4.58M in Q2 2020.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Tran Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.