Argent Trust’s Bank of America BAC Stock Holding History

Argent Trust’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	$4.75M	Sell	158,309 -243	-0.2%	-$7.63K	1.3%	19
2017 Q4	$4.68M	Sell	158,552 -2,496	-2%	-$68.8K	1.25%	21
2017 Q3	$4.08M	Buy	161,048 +2,150	+1%	+$52.2K	1.12%	25
2017 Q2	$3.85M	Buy	158,898 +5,910	+4%	+$138K	1.08%	25
2017 Q1	$3.61M	Buy	152,988 +10,485	+7%	+$249K	1.02%	26
2016 Q4	$3.15M	Buy	142,503 +2,772	+2%	+$53.4K	0.92%	29
2016 Q3	$2.19M	Buy	139,731 +745	+0.5%	+$11.1K	0.66%	44
2016 Q2	$1.84M	Buy	138,986 +1,629	+1%	+$22.9K	0.57%	52
2016 Q1	$1.86M	Sell	137,357 -6,291	-4%	-$84.9K	0.59%	48
2015 Q4	$2.42M	Buy	+143,648	New	+$2.43M	0.79%	34

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

Argent Trust's BAC Position: Q1 2018 in Review

Argent Trust reduced its Bank of America (BAC) stake by 0.15% in Q1 2018, selling an estimated $7.63K and leaving 158,309 shares worth $4.75M. The position accounts for 1.3% of the portfolio, ranked #19.

Argent Trust first reported a position in BAC in Q4 2015 and has held it in 10 quarters since. 2,026 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Argent Trust held 158,309 shares of Bank of America worth $4.75M as of Q1 2018.
Argent Trust sold 243 Bank of America shares in Q1 2018, an estimated $7.63K.
Bank of America made up 1.3% of Argent Trust's portfolio in Q1 2018, its #19 holding.
Argent Trust first reported a position in Bank of America in Q4 2015 and has held it in 10 quarters since.
2,026 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.