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Acrospire Investment Management’s Bank of America BAC Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-3,700
Closed -$90K – 142
2017
Q2 		$90K Sell
3,700
-1,800
-33% -$42K 0.08% 312
2017
Q1 		$130K Sell
5,500
-6,100
-53% -$145K 0.11% 172
2016
Q4 		$256K Buy
11,600
+100
+0.9% +$1.93K 0.11% 210
2016
Q3 		$180K Buy
11,500
+1,800
+19% +$26.8K 0.12% 204
2016
Q2 		$129K Buy
9,700
+900
+10% +$12.6K 0.1% 268
2016
Q1 		$119K Buy
+8,800
New +$119K 0.08% 241

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's BAC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Bank of America (BAC) in Q3 2017, closing a stake of 3,700 shares — an estimated $90K sold.

Acrospire Investment Management first reported a position in BAC in Q1 2016 and held it in 6 quarters. The position peaked at $256K in Q4 2016. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,700 Bank of America shares in Q3 2017, an estimated $90K.
  • Acrospire Investment Management first reported a position in Bank of America in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Bank of America position peaked at $256K in Q4 2016.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.