Whitnell & Co’s Bank of America BAC Stock Holding History

Whitnell & Co’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 Q4	$210K	Buy	5,955 +14	+0.2%	+$452	0.06%	148
2019 Q3	$173K	Buy	5,941 +31	+0.5%	+$891	0.06%	155
2019 Q2	$171K	Sell	5,910 -1,516	-20%	-$43.7K	0.06%	148
2019 Q1	$205K	Hold	7,426	–	–	0.08%	140
2018 Q4	$183K	Buy	7,426 +2,681	+57%	+$72.7K	0.08%	135
2018 Q3	$140K	Hold	4,745	–	–	0.06%	144
2018 Q2	$134K	Buy	+4,745	New	+$142K	0.06%	142

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

Whitnell & Co's BAC Position: Q4 2019 in Review

Whitnell & Co increased its Bank of America (BAC) stake by 0.24% in Q4 2019, buying an estimated $452 and bringing the position to 5,955 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #148.

Whitnell & Co first reported a position in BAC in Q2 2018 and has held it in 7 quarters since. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Whitnell & Co held 5,955 shares of Bank of America worth $210K as of Q4 2019.
Whitnell & Co bought 14 Bank of America shares in Q4 2019, an estimated $452.
Bank of America made up 0.06% of Whitnell & Co's portfolio in Q4 2019, its #148 holding.
Whitnell & Co first reported a position in Bank of America in Q2 2018 and has held it in 7 quarters since.
2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.