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American Trust Investment Advisors’s Bank of America BAC Stock Holding History

American Trust 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
2019
Q3 		– Sell
-147,906
Closed -$4.29M – 76
2019
Q2 		$4.29M Sell
147,906
-2,585
-2% -$74.5K 3.33% 5
2019
Q1 		$4.15M Sell
150,491
-2,587
-2% -$73.1K 3.2% 6
2018
Q4 		$3.77M Buy
+153,078
New +$4.15M 3.34% 5

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American Trust Investment Advisors's BAC Position: Q3 2019 in Review

American Trust Investment Advisors sold out of Bank of America (BAC) in Q3 2019, closing a stake of 147,906 shares — an estimated $4.29M sold.

American Trust Investment Advisors first reported a position in BAC in Q4 2018 and held it in 3 quarters. The position peaked at $4.29M in Q2 2019. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • American Trust Investment Advisors reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 147,906 Bank of America shares in Q3 2019, an estimated $4.29M.
  • American Trust Investment Advisors first reported a position in Bank of America in Q4 2018 and held it in 3 quarters.
  • American Trust Investment Advisors's Bank of America position peaked at $4.29M in Q2 2019.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on American Trust Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.