Transform Wealth’s Bank of America BAC Stock Holding History

Transform Wealth’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 Q2	–	Sell	-165,229	Closed	-$3.51M	–	226
2020 Q1	$3.51M	Buy	165,229 +6,038	+4%	+$181K	0.75%	50
2019 Q4	$5.61M	Buy	159,191 +8,936	+6%	+$289K	0.89%	39
2019 Q3	$4.38M	Sell	150,255 -18,244	-11%	-$525K	0.78%	52
2019 Q2	$4.89M	Buy	168,499 +36,470	+28%	+$1.05M	0.72%	50
2019 Q1	$3.64M	Sell	132,029 -1,807	-1%	-$51.1K	0.68%	64
2018 Q4	$3.3M	Buy	133,836 +4,089	+3%	+$111K	0.68%	63
2018 Q3	$3.82M	Sell	129,747 -36,925	-22%	-$1.12M	0.66%	60
2018 Q2	$4.7M	Sell	166,672 -16,994	-9%	-$507K	0.85%	39
2018 Q1	$5.51M	Buy	183,666 +117,677	+178%	+$3.7M	1.05%	24
2017 Q4	$1.95M	Buy	65,989 +5,356	+9%	+$148K	0.36%	91
2017 Q3	$1.54M	Buy	+60,633	New	+$1.47M	0.54%	56

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Transform Wealth's BAC Position: Q2 2020 in Review

Transform Wealth sold out of Bank of America (BAC) in Q2 2020, closing a stake of 165,229 shares — an estimated $3.51M sold.

Transform Wealth first reported a position in BAC in Q3 2017 and held it in 11 quarters. The position peaked at $5.61M in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Transform Wealth reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Transform Wealth sold 165,229 Bank of America shares in Q2 2020, an estimated $3.51M.
Transform Wealth first reported a position in Bank of America in Q3 2017 and held it in 11 quarters.
Transform Wealth's Bank of America position peaked at $5.61M in Q4 2019.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.