Accuvest Global Advisors’s Bank of America BAC Stock Holding History

Accuvest Global Advisors’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
2017 Q2	–	Sell	-42,026	Closed	-$991K	–	91
2017 Q1	$991K	Buy	42,026 +30,826	+275%	+$732K	0.32%	35
2016 Q4	$248K	Sell	11,200 -32,440	-74%	-$625K	0.22%	52
2016 Q3	$683K	Buy	43,640 +10,620	+32%	+$158K	0.19%	49
2016 Q2	$438K	Hold	33,020	–	–	0.27%	41
2016 Q1	$446K	Buy	+33,020	New	+$446K	0.22%	47
2015 Q3	–	Sell	-44,000	Closed	-$749K	–	65
2015 Q2	$749K	Hold	44,000	–	–	0.28%	41
2015 Q1	$677K	Sell	44,000 -44,000	-50%	-$707K	0.26%	37
2014 Q4	$1.57M	Buy	88,000 +44,000	+100%	+$753K	0.34%	33
2014 Q3	$750K	Hold	44,000	–	–	0.25%	38
2014 Q2	$676K	Hold	44,000	–	–	0.21%	49
2014 Q1	$757K	Hold	44,000	–	–	0.2%	39
2013 Q4	$685K	Hold	44,000	–	–	0.15%	48
2013 Q3	$607K	Hold	44,000	–	–	0.15%	43
2013 Q2	$566K	Buy	+44,000	New	+$561K	0.12%	50

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accuvest Global Advisors's BAC Position: Q2 2017 in Review

Accuvest Global Advisors sold out of Bank of America (BAC) in Q2 2017, closing a stake of 42,026 shares — an estimated $991K sold.

Accuvest Global Advisors first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $1.57M in Q4 2014. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

Accuvest Global Advisors reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
Accuvest Global Advisors sold 42,026 Bank of America shares in Q2 2017, an estimated $991K.
Accuvest Global Advisors first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
Accuvest Global Advisors's Bank of America position peaked at $1.57M in Q4 2014.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Accuvest Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.