Weatherstone Capital Management’s Bank of America BAC Stock Holding History

Weatherstone Capital 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 Q1	$464K	Sell	16,800 -35,403	-68%	-$1M	0.49%	37
2018 Q4	$1.46M	Buy	52,203 +36,147	+225%	+$981K	0.36%	54
2018 Q3	$473K	Buy	16,056 +1,880	+13%	+$57.3K	0.36%	43
2018 Q2	$400K	Sell	14,176 -522	-4%	-$15.6K	0.32%	32
2018 Q1	$441K	Buy	14,698 +359	+3%	+$11.3K	0.33%	35
2017 Q4	$423K	Buy	+14,339	New	+$395K	0.28%	44

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

Weatherstone Capital Management's BAC Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Bank of America (BAC) stake by 68% in Q1 2019, selling an estimated $1M and leaving 16,800 shares worth $464K. The position accounts for 0.49% of the portfolio, ranked #37.

Weatherstone Capital Management first reported a position in BAC in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Weatherstone Capital Management held 16,800 shares of Bank of America worth $464K as of Q1 2019.
Weatherstone Capital Management sold 35,403 Bank of America shares in Q1 2019, an estimated $1M.
Bank of America made up 0.49% of Weatherstone Capital Management's portfolio in Q1 2019, its #37 holding.
Weatherstone Capital Management first reported a position in Bank of America in Q4 2017 and has held it in 6 quarters since.
Weatherstone Capital Management's Bank of America position peaked at $1.46M in Q4 2018.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.