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AHL Partners’s Bank of America BAC Stock Holding History

AHL Partners’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
-48,767
Closed -$1.18M – 1232
2017
Q2 		$1.18M Sell
48,767
-38,948
-44% -$908K 0.03% 729
2017
Q1 		$2.07M Sell
87,715
-213,473
-71% -$5.07M 0.05% 622
2016
Q4 		$6.66M Buy
301,188
+43,925
+17% +$846K 0.2% 156
2016
Q3 		$4.03M Buy
+257,263
New +$3.83M 0.15% 216
2016
Q1 		– Sell
-20,205
Closed -$340K – 754
2015
Q4 		$340K Buy
20,205
+1,365
+7% +$23.1K 0.03% 571
2015
Q3 		$293K Sell
18,840
-253,324
-93% -$4.26M 0.05% 566
2015
Q2 		$4.63M Buy
+272,164
New +$4.49M 0.18% 219
2015
Q1 		– Sell
-64,444
Closed -$1.15M – 790
2014
Q4 		$1.15M Sell
64,444
-46,234
-42% -$791K 0.06% 581
2014
Q3 		$1.89M Buy
+110,678
New +$1.76M 0.15% 282

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

AHL Partners's BAC Position: Q3 2017 in Review

AHL Partners sold out of Bank of America (BAC) in Q3 2017, closing a stake of 48,767 shares — an estimated $1.18M sold.

AHL Partners first reported a position in BAC in Q3 2014 and held it in 9 quarters. The position peaked at $6.66M in Q4 2016. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • AHL Partners reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 48,767 Bank of America shares in Q3 2017, an estimated $1.18M.
  • AHL Partners first reported a position in Bank of America in Q3 2014 and held it in 9 quarters.
  • AHL Partners's Bank of America position peaked at $6.66M in Q4 2016.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.