AFAM Capital’s Bank of America BAC Stock Holding History

AFAM Capital’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
2018 Q3	$7.88M	Buy	267,436 +2,645	+1%	+$80.6K	1.1%	24
2018 Q2	$7.46M	Sell	264,791 -4,459	-2%	-$133K	1.09%	24
2018 Q1	$8.07M	Sell	269,250 -6,198	-2%	-$195K	0.89%	33
2017 Q4	$8.13M	Buy	275,448 +783	+0.3%	+$21.6K	0.9%	29
2017 Q3	$6.96M	Buy	274,665 +4,894	+2%	+$119K	0.84%	35
2017 Q2	$6.54M	Buy	269,771 +7,200	+3%	+$168K	0.84%	38
2017 Q1	$6.19M	Buy	262,571 +1,288	+0.5%	+$30.6K	0.86%	34
2016 Q4	$5.77M	Sell	261,283 -82	-0%	-$1.58K	0.87%	42
2016 Q3	$4.09M	Sell	261,365 -2,770	-1%	-$41.2K	0.65%	66
2016 Q2	$3.5M	Sell	264,135 -328	-0.1%	-$4.61K	0.58%	84
2016 Q1	$3.58M	Buy	+264,463	New	+$3.57M	0.58%	82

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

AFAM Capital's BAC Position: Q3 2018 in Review

AFAM Capital increased its Bank of America (BAC) stake by 1% in Q3 2018, buying an estimated $80.6K and bringing the position to 267,436 shares worth $7.88M. The position accounts for 1.1% of the portfolio, ranked #24.

AFAM Capital first reported a position in BAC in Q1 2016 and has held it in 11 quarters since. The position peaked at $8.13M in Q4 2017. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

AFAM Capital held 267,436 shares of Bank of America worth $7.88M as of Q3 2018.
AFAM Capital bought 2,645 Bank of America shares in Q3 2018, an estimated $80.6K.
Bank of America made up 1.1% of AFAM Capital's portfolio in Q3 2018, its #24 holding.
AFAM Capital first reported a position in Bank of America in Q1 2016 and has held it in 11 quarters since.
AFAM Capital's Bank of America position peaked at $8.13M in Q4 2017.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.