Tuscan Ridge Asset Management’s Bank of America BAC Stock Holding History

Tuscan Ridge 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 Q4	$1.59M	Hold	45,300	–	–	0.16%	84
2019 Q3	$1.32M	Hold	45,300	–	–	0.07%	342
2019 Q2	$1.31M	Sell	45,300 -110,000	-71%	-$3.17M	0.1%	290
2019 Q1	$4.29M	Buy	155,300 +125,300	+418%	+$3.54M	0.31%	82
2018 Q4	$739K	Buy	+30,000	New	+$814K	0.07%	292

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

Tuscan Ridge Asset Management's BAC Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Bank of America (BAC) in Q3 2019, closing a stake of 5,250 shares — an estimated $151K sold.

Tuscan Ridge Asset Management first reported a position in BAC in Q4 2018 and held it in 3 quarters. The position peaked at $1.06M in Q1 2019. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Tuscan Ridge Asset Management reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 5,250 Bank of America shares in Q3 2019, an estimated $151K.
Tuscan Ridge Asset Management first reported a position in Bank of America in Q4 2018 and held it in 3 quarters.
Tuscan Ridge Asset Management's Bank of America position peaked at $1.06M in Q1 2019.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.