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

Weatherly 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
2020
Q1 		– Sell
-10,882
Closed -$383K – 168
2019
Q4 		$383K Hold
10,882
– – 0.07% 147
2019
Q3 		$317K Sell
10,882
-387
-3% -$11.1K 0.07% 153
2019
Q2 		$327K Sell
11,269
-3,052
-21% -$88K 0.07% 152
2019
Q1 		$395K Sell
14,321
-949
-6% -$26.8K 0.08% 140
2018
Q4 		$376K Sell
15,270
-1,734
-10% -$47K 0.09% 139
2018
Q3 		$501K Buy
17,004
+4,350
+34% +$132K 0.1% 134
2018
Q2 		$357K Hold
12,654
– – 0.08% 150
2018
Q1 		$379K Buy
12,654
+361
+3% +$11.3K 0.09% 148
2017
Q4 		$363K Hold
12,293
– – 0.09% 158
2017
Q3 		$312K Buy
12,293
+440
+4% +$10.7K 0.08% 153
2017
Q2 		$288K Sell
11,853
-150
-1% -$3.5K 0.08% 156
2017
Q1 		$283K Sell
12,003
-1,357
-10% -$32.2K 0.08% 153
2016
Q4 		$295K Sell
13,360
-892
-6% -$17.2K 0.09% 144
2016
Q3 		$223K Sell
14,252
-2,700
-16% -$40.2K 0.07% 155
2016
Q2 		$225K Buy
16,952
+5
+0% +$70 0.07% 162
2016
Q1 		$229K Buy
16,947
+4
+0% +$54 0.08% 155
2015
Q4 		$285K Buy
16,943
+3,449
+26% +$58.3K 0.1% 134
2015
Q3 		$210K Sell
13,494
-343
-2% -$5.77K 0.08% 140
2015
Q2 		$235K Sell
13,837
-3,600
-21% -$59.3K 0.09% 135
2015
Q1 		$268K Sell
17,437
-439
-2% -$7.05K 0.11% 125
2014
Q4 		$320K Buy
17,876
+435
+2% +$7.44K 0.13% 117
2014
Q3 		$297K Sell
17,441
-188
-1% -$2.99K 0.13% 119
2014
Q2 		$271K Buy
17,629
+1,743
+11% +$27.1K 0.11% 123
2014
Q1 		$273K Hold
15,886
– – 0.13% 117
2013
Q4 		$247K Sell
15,886
-1,325
-8% -$19.7K 0.12% 125
2013
Q3 		$238K Buy
17,211
+923
+6% +$13.2K 0.12% 126
2013
Q2 		$209K Buy
+16,288
New +$208K 0.12% 127

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weatherly Asset Management's BAC Position: Q1 2020 in Review

Weatherly Asset Management sold out of Bank of America (BAC) in Q1 2020, closing a stake of 10,882 shares — an estimated $383K sold.

Weatherly Asset Management first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $501K in Q3 2018. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Weatherly Asset Management reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Weatherly Asset Management sold 10,882 Bank of America shares in Q1 2020, an estimated $383K.
  • Weatherly Asset Management first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
  • Weatherly Asset Management's Bank of America position peaked at $501K in Q3 2018.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.