Allianz Life Insurance of North America’s Bank of America BAC Stock Holding History

Allianz Life Insurance of North America’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	$263K	Sell	8,940 -6	-0.1%	-$183	0.29%	86
2018 Q2	$252K	Buy	8,946 +1,173	+15%	+$35K	0.3%	89
2018 Q1	$233K	Buy	+7,773	New	+$244K	0.32%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Life Insurance of North America's BAC Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Bank of America (BAC) stake by 0.07% in Q3 2018, selling an estimated $183 and leaving 8,940 shares worth $263K. The position accounts for 0.29% of the portfolio, ranked #86.

Allianz Life Insurance of North America first reported a position in BAC in Q1 2018 and has held it in 3 quarters since. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

Allianz Life Insurance of North America held 8,940 shares of Bank of America worth $263K as of Q3 2018.
Allianz Life Insurance of North America sold 6 Bank of America shares in Q3 2018, an estimated $183.
Bank of America made up 0.29% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #86 holding.
Allianz Life Insurance of North America first reported a position in Bank of America in Q1 2018 and has held it in 3 quarters since.
2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.