TrueWealth LLC’s Bank of America BAC Stock Holding History

TrueWealth LLC’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	$707K	Buy	29,756 +412	+1%	+$9.73K	0.3%	55
2020 Q1	$623K	Sell	29,344 -2,512	-8%	-$75.3K	0.3%	57
2019 Q4	$1.12M	Sell	31,856 -1,001	-3%	-$32.4K	0.45%	32
2019 Q3	$958K	Buy	32,857 +696	+2%	+$20K	0.41%	35
2019 Q2	$933K	Sell	32,161 -1,282	-4%	-$37K	0.41%	35
2019 Q1	$923K	Hold	33,443	–	–	0.43%	35
2018 Q4	$824K	Sell	33,443 -743	-2%	-$20.2K	0.42%	37
2018 Q3	$1.01M	Buy	34,186 +160	+0.5%	+$4.87K	0.46%	33
2018 Q2	$959K	Buy	34,026 +1,063	+3%	+$31.7K	0.46%	31
2018 Q1	$989K	Buy	32,963 +892	+3%	+$28K	0.5%	29
2017 Q4	$947K	Buy	+32,071	New	+$884K	0.44%	33

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

TrueWealth LLC's BAC Position: Q2 2020 in Review

TrueWealth LLC increased its Bank of America (BAC) stake by 1.4% in Q2 2020, buying an estimated $9.73K and bringing the position to 29,756 shares worth $707K. The position accounts for 0.3% of the portfolio, ranked #55.

TrueWealth LLC first reported a position in BAC in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.12M in Q4 2019. 2,134 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

TrueWealth LLC held 29,756 shares of Bank of America worth $707K as of Q2 2020.
TrueWealth LLC bought 412 Bank of America shares in Q2 2020, an estimated $9.73K.
Bank of America made up 0.3% of TrueWealth LLC's portfolio in Q2 2020, its #55 holding.
TrueWealth LLC first reported a position in Bank of America in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Bank of America position peaked at $1.12M in Q4 2019.
2,134 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.