AIM
BAC icon

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

Advantage 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
2019
Q3 		$446K Sell
15,293
-1,269
-8% -$36.5K 0.35% 50
2019
Q2 		$480K Sell
16,562
-1,273
-7% -$36.7K 0.37% 46
2019
Q1 		$492K Sell
17,835
-1,579
-8% -$44.6K 0.39% 47
2018
Q4 		$478K Sell
19,414
-103
-0.5% -$2.79K 0.36% 53
2018
Q3 		$575K Buy
19,517
+2,182
+13% +$66.5K 0.37% 49
2018
Q2 		$489K Sell
17,335
-31,929
-65% -$953K 0.36% 61
2018
Q1 		$1.48M Sell
49,264
-7,722
-14% -$243K 0.56% 40
2017
Q4 		$1.68M Buy
56,986
+414
+0.7% +$11.4K 0.52% 41
2017
Q3 		$1.43M Sell
56,572
-4,352
-7% -$106K 0.47% 50
2017
Q2 		$1.48M Sell
60,924
-4,584
-7% -$107K 0.52% 47
2017
Q1 		$1.54M Buy
65,508
+3,584
+6% +$85.1K 0.61% 41
2016
Q4 		$1.37M Buy
61,924
+3,644
+6% +$70.2K 0.51% 48
2016
Q3 		$912K Buy
58,280
+1,982
+4% +$29.5K 0.33% 58
2016
Q2 		$747K Buy
56,298
+1,831
+3% +$25.7K 0.35% 61
2016
Q1 		$736K Buy
54,467
+3,860
+8% +$52.1K 0.32% 58
2015
Q4 		$852K Sell
50,607
-5,212
-9% -$88.1K 0.44% 60
2015
Q3 		$870K Buy
55,819
+861
+2% +$14.5K 0.5% 53
2015
Q2 		$935K Sell
54,958
-1,753
-3% -$28.9K 0.45% 66
2015
Q1 		$873K Buy
56,711
+5,170
+10% +$83K 0.49% 49
2014
Q4 		$922K Buy
+51,541
New +$882K 0.69% 37

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advantage Investment Management's BAC Position: Q3 2019 in Review

Advantage Investment Management reduced its Bank of America (BAC) stake by 7.7% in Q3 2019, selling an estimated $36.5K and leaving 15,293 shares worth $446K. The position accounts for 0.35% of the portfolio, ranked #50.

Advantage Investment Management first reported a position in BAC in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.68M in Q4 2017. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Advantage Investment Management held 15,293 shares of Bank of America worth $446K as of Q3 2019.
  • Advantage Investment Management sold 1,269 Bank of America shares in Q3 2019, an estimated $36.5K.
  • Bank of America made up 0.35% of Advantage Investment Management's portfolio in Q3 2019, its #50 holding.
  • Advantage Investment Management first reported a position in Bank of America in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Bank of America position peaked at $1.68M in Q4 2017.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.