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Xact Kapitalforvaltning’s Bank of America BAC Stock Holding History

Xact Kapitalforvaltning’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 		$38.6M Sell
1,819,706
-79,021
-4% -$2.37M 0.82% 21
2019
Q4 		$66.9M Buy
1,898,727
+12,522
+0.7% +$405K 1.14% 11
2019
Q3 		$55M Buy
1,886,205
+119,356
+7% +$3.43M 1.05% 13
2019
Q2 		$51.2M Buy
1,766,849
+61,647
+4% +$1.78M 1.06% 12
2019
Q1 		$47M Sell
1,705,202
-35,095
-2% -$992K 1.06% 12
2018
Q4 		$42.9M Sell
1,740,297
-186,888
-10% -$5.07M 1.1% 11
2018
Q3 		$56.8M Sell
1,927,185
-132,458
-6% -$4.03M 1.19% 9
2018
Q2 		$58.1M Buy
2,059,643
+59,759
+3% +$1.78M 1.23% 9
2018
Q1 		$60M Buy
1,999,884
+18,525
+0.9% +$582K 1.36% 8
2017
Q4 		$58.5M Buy
1,981,359
+118,880
+6% +$3.28M 1.4% 8
2017
Q3 		$47.2M Buy
1,862,479
+15,486
+0.8% +$376K 1.35% 9
2017
Q2 		$44.8M Buy
1,846,993
+61,202
+3% +$1.43M 1.36% 9
2017
Q1 		$42.1M Buy
1,785,791
+194,551
+12% +$4.62M 1.3% 8
2016
Q4 		$35.2M Buy
1,591,240
+7,153
+0.5% +$138K 1.23% 11
2016
Q3 		$24.8M Buy
+1,584,087
New +$23.6M 0.88% 21

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

Xact Kapitalforvaltning's BAC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Bank of America (BAC) stake by 4.2% in Q1 2020, selling an estimated $2.37M and leaving 1,819,706 shares worth $38.6M. The position accounts for 0.82% of the portfolio, ranked #21.

Xact Kapitalforvaltning first reported a position in BAC in Q3 2016 and has held it in 15 quarters since. The position peaked at $66.9M in Q4 2019. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Xact Kapitalforvaltning held 1,819,706 shares of Bank of America worth $38.6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 79,021 Bank of America shares in Q1 2020, an estimated $2.37M.
  • Bank of America made up 0.82% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #21 holding.
  • Xact Kapitalforvaltning first reported a position in Bank of America in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Bank of America position peaked at $66.9M in Q4 2019.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.