Allegis Investment Advisors’s Bank of America BAC Stock Holding History

Allegis Investment Advisors’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 Q1	$363K	Sell	12,090 -1,084	-8%	-$34K	0.11%	166
2017 Q4	$389K	Sell	13,174 -1,092	-8%	-$30.1K	0.11%	170
2017 Q3	$361K	Sell	14,266 -5,315	-27%	-$129K	0.09%	188
2017 Q2	$475K	Sell	19,581 -3,560	-15%	-$83K	0.12%	154
2017 Q1	$546K	Buy	23,141 +8,884	+62%	+$211K	0.14%	142
2016 Q4	$315K	Buy	+14,257	New	+$275K	0.1%	176
2016 Q1	–	Sell	-4,360	Closed	-$73K	–	248
2015 Q4	$73K	Buy	+4,360	New	+$73.7K	0.04%	268

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allegis Investment Advisors's BAC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Bank of America (BAC) stake by 8.2% in Q1 2018, selling an estimated $34K and leaving 12,090 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #166.

Allegis Investment Advisors first reported a position in BAC in Q4 2015 and has held it in 7 quarters since. The position peaked at $546K in Q1 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Allegis Investment Advisors held 12,090 shares of Bank of America worth $363K as of Q1 2018.
Allegis Investment Advisors sold 1,084 Bank of America shares in Q1 2018, an estimated $34K.
Bank of America made up 0.11% of Allegis Investment Advisors's portfolio in Q1 2018, its #166 holding.
Allegis Investment Advisors first reported a position in Bank of America in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's Bank of America position peaked at $546K in Q1 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.