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Advisor Group’s Bank of America BAC Stock Holding History

Advisor Group’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
Q4 		$29M Buy
823,195
+7,296
+0.9% +$236K 0.2% 93
2019
Q3 		$23.8M Sell
815,899
-7,020
-0.9% -$202K 0.18% 107
2019
Q2 		$23.9M Sell
822,919
-58,401
-7% -$1.68M 0.18% 100
2019
Q1 		$24.3M Buy
881,320
+104,526
+13% +$2.95M 0.2% 91
2018
Q4 		$19.1M Buy
776,794
+16,592
+2% +$450K 0.19% 99
2018
Q3 		$22.4M Buy
760,202
+100,372
+15% +$3.06M 0.23% 87
2018
Q2 		$18.6M Sell
659,830
-4,301
-0.6% -$128K 0.26% 79
2018
Q1 		$19.9M Buy
664,131
+29,017
+5% +$911K 0.27% 73
2017
Q4 		$18.8M Buy
635,114
+70,290
+12% +$1.94M 0.25% 78
2017
Q3 		$14.3M Buy
564,824
+25,778
+5% +$626K 0.23% 88
2017
Q2 		$13.1M Buy
539,046
+54,040
+11% +$1.26M 0.23% 94
2017
Q1 		$11.4M Buy
485,006
+18,815
+4% +$447K 0.23% 92
2016
Q4 		$10.3M Buy
466,191
+20,928
+5% +$403K 0.23% 93
2016
Q3 		$6.97M Buy
445,263
+72,899
+20% +$1.09M 0.17% 131
2016
Q2 		$4.94M Buy
+372,364
New +$5.23M 0.13% 182

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

Advisor Group's BAC Position: Q4 2019 in Review

Advisor Group increased its Bank of America (BAC) stake by 0.89% in Q4 2019, buying an estimated $236K and bringing the position to 823,195 shares worth $29M. The position accounts for 0.2% of the portfolio, ranked #93.

Advisor Group first reported a position in BAC in Q2 2016 and has held it in 15 quarters since. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • Advisor Group held 823,195 shares of Bank of America worth $29M as of Q4 2019.
  • Advisor Group bought 7,296 Bank of America shares in Q4 2019, an estimated $236K.
  • Bank of America made up 0.2% of Advisor Group's portfolio in Q4 2019, its #93 holding.
  • Advisor Group first reported a position in Bank of America in Q2 2016 and has held it in 15 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.