Watermark Asset Management’s Bank of America BAC Stock Holding History

Watermark 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
2018 Q4	$64K	Buy	2,595 +508	+24%	+$13.8K	0.03%	76
2018 Q3	$61K	Buy	2,087 +1,157	+124%	+$35.2K	0.03%	86
2018 Q2	$26K	Buy	930 +3	+0.3%	+$90	0.01%	126
2018 Q1	$28K	Buy	927 +2	+0.2%	+$63	0.01%	126
2017 Q4	$27K	Buy	925 +3	+0.3%	+$83	0.01%	127
2017 Q3	$23K	Buy	922 +2	+0.2%	+$49	0.01%	131
2017 Q2	$22K	Buy	920 +2	+0.2%	+$47	0.01%	135
2017 Q1	$22K	Buy	+918	New	+$21.8K	0.01%	131

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

Watermark Asset Management's BAC Position: Q4 2018 in Review

Watermark Asset Management increased its Bank of America (BAC) stake by 24% in Q4 2018, buying an estimated $13.8K and bringing the position to 2,595 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #76.

Watermark Asset Management first reported a position in BAC in Q1 2017 and has held it in 8 quarters since. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Watermark Asset Management held 2,595 shares of Bank of America worth $64K as of Q4 2018.
Watermark Asset Management bought 508 Bank of America shares in Q4 2018, an estimated $13.8K.
Bank of America made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #76 holding.
Watermark Asset Management first reported a position in Bank of America in Q1 2017 and has held it in 8 quarters since.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.