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Arthur Zaske & Associates’s Bank of America BAC Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$655K Buy
22,193
+2,000
+10% +$55.1K 0.72% 17
2017
Q3 		$512K Hold
20,193
– – 0.54% 22
2017
Q2 		$490K Buy
20,193
+1,009
+5% +$23.5K 0.43% 20
2017
Q1 		$453K Buy
19,184
+2,555
+15% +$60.6K 0.33% 26
2016
Q4 		$368K Hold
16,629
– – 0.27% 38
2016
Q3 		$260K Buy
+16,629
New +$248K 0.39% 54

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur Zaske & Associates's BAC Position: Q4 2017 in Review

Arthur Zaske & Associates increased its Bank of America (BAC) stake by 9.9% in Q4 2017, buying an estimated $55.1K and bringing the position to 22,193 shares worth $655K. The position accounts for 0.72% of the portfolio, ranked #17.

Arthur Zaske & Associates first reported a position in BAC in Q3 2016 and has held it in 6 quarters since. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

  • Arthur Zaske & Associates held 22,193 shares of Bank of America worth $655K as of Q4 2017.
  • Arthur Zaske & Associates bought 2,000 Bank of America shares in Q4 2017, an estimated $55.1K.
  • Bank of America made up 0.72% of Arthur Zaske & Associates's portfolio in Q4 2017, its #17 holding.
  • Arthur Zaske & Associates first reported a position in Bank of America in Q3 2016 and has held it in 6 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.