Amica Pension Fund Board of Trustees’s Bank of America BAC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-267,427	Closed	-$6.59M	–	31
2018 Q4	$6.59M	Hold	267,427	–	–	1.02%	20
2018 Q3	$7.88M	Sell	267,427 -22,240	-8%	-$677K	1.02%	16
2018 Q2	$8.17M	Hold	289,667	–	–	1.11%	13
2018 Q1	$8.69M	Buy	289,667 +57,931	+25%	+$1.82M	1.19%	9
2017 Q4	$6.84M	Hold	231,736	–	–	0.79%	23
2017 Q3	$5.87M	Hold	231,736	–	–	0.7%	26
2017 Q2	$5.62M	Hold	231,736	–	–	0.7%	26
2017 Q1	$5.47M	Sell	231,736 -28,700	-11%	-$681K	0.67%	29
2016 Q4	$5.76M	Hold	260,436	–	–	0.69%	29
2016 Q3	$4.08M	Hold	260,436	–	–	0.53%	46
2016 Q2	$3.46M	Sell	260,436 -176,260	-40%	-$2.48M	0.45%	56
2016 Q1	$5.9M	Hold	436,696	–	–	0.77%	30
2015 Q4	$7.35M	Hold	436,696	–	–	0.96%	16
2015 Q3	$6.8M	Hold	436,696	–	–	0.94%	17
2015 Q2	$7.43M	Hold	436,696	–	–	0.97%	16
2015 Q1	$6.72M	Hold	436,696	–	–	0.87%	21
2014 Q4	$7.81M	Hold	436,696	–	–	0.97%	15
2014 Q3	$7.45M	Hold	436,696	–	–	0.97%	16
2014 Q2	$6.71M	Hold	436,696	–	–	0.86%	23
2014 Q1	$7.51M	Sell	436,696 -60,178	-12%	-$1.01M	0.99%	23
2013 Q4	$7.74M	Hold	496,874	–	–	1.04%	21
2013 Q3	$6.86M	Hold	496,874	–	–	0.99%	24
2013 Q2	$6.39M	Buy	+496,874	New	+$6.34M	0.95%	25

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

Amica Pension Fund Board of Trustees's BAC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Bank of America (BAC) in Q1 2019, closing a stake of 267,427 shares — an estimated $6.59M sold.

Amica Pension Fund Board of Trustees first reported a position in BAC in Q2 2013 and held it in 23 quarters. The position peaked at $8.69M in Q1 2018. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 267,427 Bank of America shares in Q1 2019, an estimated $6.59M.
Amica Pension Fund Board of Trustees first reported a position in Bank of America in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Bank of America position peaked at $8.69M in Q1 2018.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.