Willingdon Wealth Management’s Bank of America BAC Stock Holding History

Willingdon Wealth 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	$475K	Sell	22,359 -7,331	-25%	-$220K	0.12%	88
2019 Q4	$1.05M	Sell	29,690 -2,289	-7%	-$74K	0.22%	93
2019 Q3	$933K	Buy	31,979 +298	+0.9%	+$8.57K	0.21%	93
2019 Q2	$919K	Buy	31,681 +4,915	+18%	+$142K	0.21%	94
2019 Q1	$738K	Sell	26,766 -140	-0.5%	-$3.96K	0.18%	103
2018 Q4	$663K	Buy	26,906 +6,598	+32%	+$179K	0.19%	110
2018 Q3	$598K	Buy	20,308 +6,734	+50%	+$205K	0.16%	100
2018 Q2	$383K	Sell	13,574 -1	-0%	-$30	0.12%	112
2018 Q1	$407K	Sell	13,575 -3,218	-19%	-$101K	0.13%	109
2017 Q4	$496K	Sell	16,793 -618	-4%	-$17K	0.16%	101
2017 Q3	$441K	Buy	17,411 +101	+0.6%	+$2.45K	0.16%	101
2017 Q2	$420K	Sell	17,310 -2,572	-13%	-$60K	0.17%	113
2017 Q1	$469K	Buy	19,882 +2,572	+15%	+$61K	0.19%	103
2016 Q4	$383K	Sell	17,310 -36,200	-68%	-$697K	0.18%	106
2016 Q3	$837K	Sell	53,510 -10,750	-17%	-$160K	0.42%	91
2016 Q2	$853K	Buy	64,260 +3,915	+6%	+$55K	0.44%	83
2016 Q1	$816K	Buy	+60,345	New	+$815K	0.5%	71
2015 Q4	–	Sell	-35,300	Closed	-$550K	–	83
2015 Q3	$550K	Buy	35,300 +2,400	+7%	+$40.4K	0.65%	56
2015 Q2	$560K	Buy	+32,900	New	+$542K	0.54%	67

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's BAC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Bank of America (BAC) stake by 25% in Q1 2020, selling an estimated $220K and leaving 22,359 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #88.

Willingdon Wealth Management first reported a position in BAC in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2019. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Willingdon Wealth Management held 22,359 shares of Bank of America worth $475K as of Q1 2020.
Willingdon Wealth Management sold 7,331 Bank of America shares in Q1 2020, an estimated $220K.
Bank of America made up 0.12% of Willingdon Wealth Management's portfolio in Q1 2020, its #88 holding.
Willingdon Wealth Management first reported a position in Bank of America in Q2 2015 and has held it in 19 quarters since.
Willingdon Wealth Management's Bank of America position peaked at $1.05M in Q4 2019.
2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.