Wellesley Investment Partners’s Bank of America BAC Stock Holding History

Wellesley Investment Partners’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	$266K	Buy	11,073 +771	+7%	+$19.2K	0.09%	87
2020 Q2	$244K	Hold	10,302	–	–	0.09%	93
2020 Q1	$218K	Buy	+10,302	New	+$309K	0.09%	94
2019 Q2	–	Sell	-10,333	Closed	-$285K	–	109
2019 Q1	$285K	Sell	10,333 -845	-8%	-$23.9K	0.1%	95
2018 Q4	$275K	Hold	11,178	–	–	0.1%	102
2018 Q3	$329K	Hold	11,178	–	–	0.11%	96
2018 Q2	$315K	Buy	11,178 +400	+4%	+$11.9K	0.11%	96
2018 Q1	$323K	Buy	10,778 +3,215	+43%	+$101K	0.12%	90
2017 Q4	$223K	Buy	+7,563	New	+$208K	0.08%	117

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

Wellesley Investment Partners's BAC Position: Q3 2020 in Review

Wellesley Investment Partners increased its Bank of America (BAC) stake by 7.5% in Q3 2020, buying an estimated $19.2K and bringing the position to 11,073 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #87.

Wellesley Investment Partners first reported a position in BAC in Q4 2017 and has held it in 9 quarters since. The position peaked at $329K in Q3 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Wellesley Investment Partners held 11,073 shares of Bank of America worth $266K as of Q3 2020.
Wellesley Investment Partners bought 771 Bank of America shares in Q3 2020, an estimated $19.2K.
Bank of America made up 0.09% of Wellesley Investment Partners's portfolio in Q3 2020, its #87 holding.
Wellesley Investment Partners first reported a position in Bank of America in Q4 2017 and has held it in 9 quarters since.
Wellesley Investment Partners's Bank of America position peaked at $329K in Q3 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.