AlphaOne Investment Services’s Bank of America BAC Stock Holding History

AlphaOne Investment Services’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 Q2	–	Sell	-33,200	Closed	-$916K	–	186
2019 Q1	$916K	Buy	+33,200	New	+$938K	0.55%	71
2018 Q2	–	Sell	-74,200	Closed	-$2.23M	–	246
2018 Q1	$2.23M	Buy	74,200 +63,200	+575%	+$1.99M	0.61%	66
2017 Q4	$325K	Sell	11,000 -252,000	-96%	-$6.95M	0.1%	78
2017 Q3	$6.66M	Sell	263,000 -750	-0.3%	-$18.2K	1.77%	10
2017 Q2	$6.4M	Buy	263,750 +750	+0.3%	+$17.5K	1.72%	10
2017 Q1	$6.2M	Sell	263,000 -400	-0.2%	-$9.49K	1.56%	11
2016 Q4	$5.82M	Buy	+263,400	New	+$5.07M	1.61%	9
2015 Q3	–	Sell	-175,100	Closed	-$2.98M	–	88
2015 Q2	$2.98M	Buy	+175,100	New	+$2.89M	1.05%	49

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

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

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

Norges Bank Oslo, Norway $935B AUM

AlphaOne Investment Services's BAC Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Bank of America (BAC) in Q2 2019, closing a stake of 33,200 shares — an estimated $916K sold.

AlphaOne Investment Services first reported a position in BAC in Q2 2015 and held it in 8 quarters. The position peaked at $6.66M in Q3 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

AlphaOne Investment Services reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
AlphaOne Investment Services sold 33,200 Bank of America shares in Q2 2019, an estimated $916K.
AlphaOne Investment Services first reported a position in Bank of America in Q2 2015 and held it in 8 quarters.
AlphaOne Investment Services's Bank of America position peaked at $6.66M in Q3 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.