Voit & Company’s Bank of America BAC Stock Holding History

Voit & Company’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	$2.13M	Sell	88,260 -223	-0.3%	-$5.55K	2.05%	20
2020 Q2	$2.1M	Sell	88,483 -44,798	-34%	-$1.06M	2.24%	17
2020 Q1	$2.83M	Sell	133,281 -9,855	-7%	-$295K	2.92%	12
2019 Q4	$5.04M	Buy	143,136 +5,825	+4%	+$188K	4.49%	4
2019 Q3	$4M	Buy	137,311 +375	+0.3%	+$10.8K	3.97%	6
2019 Q2	$3.97M	Sell	136,936 -9,520	-7%	-$275K	3.79%	5
2019 Q1	$4.04M	Buy	146,456 +63,796	+77%	+$1.8M	4.26%	4
2018 Q4	$2.04M	Buy	+82,660	New	+$2.24M	2.56%	18

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

Voit & Company's BAC Position: Q3 2020 in Review

Voit & Company reduced its Bank of America (BAC) stake by 0.25% in Q3 2020, selling an estimated $5.55K and leaving 88,260 shares worth $2.13M. The position accounts for 2.05% of the portfolio, ranked #20.

Voit & Company first reported a position in BAC in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.04M in Q4 2019. 2,088 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Voit & Company held 88,260 shares of Bank of America worth $2.13M as of Q3 2020.
Voit & Company sold 223 Bank of America shares in Q3 2020, an estimated $5.55K.
Bank of America made up 2.05% of Voit & Company's portfolio in Q3 2020, its #20 holding.
Voit & Company first reported a position in Bank of America in Q4 2018 and has held it in 8 quarters since.
Voit & Company's Bank of America position peaked at $5.04M in Q4 2019.
2,088 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.