Ascension Asset Management’s Bank of America BAC Stock Holding History

Ascension Asset Management’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	-49,902	Closed	-$1.38M	–	73
2019 Q1	$1.38M	Sell	49,902 -985	-2%	-$27.8K	1.23%	38
2018 Q4	$1.25M	Hold	50,887	–	–	1.27%	39
2018 Q3	$1.5M	Sell	50,887 -3,284	-6%	-$100K	1.32%	33
2018 Q2	$1.53M	Buy	54,171 +2,565	+5%	+$76.5K	1.4%	31
2018 Q1	$1.55M	Sell	51,606 -200	-0.4%	-$6.28K	1.41%	29
2017 Q4	$1.53M	Buy	+51,806	New	+$1.43M	1.39%	29

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

Ascension Asset Management's BAC Position: Q2 2019 in Review

Ascension Asset Management sold out of Bank of America (BAC) in Q2 2019, closing a stake of 49,902 shares — an estimated $1.38M sold.

Ascension Asset Management first reported a position in BAC in Q4 2017 and held it in 6 quarters. The position peaked at $1.55M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Ascension Asset Management reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Ascension Asset Management sold 49,902 Bank of America shares in Q2 2019, an estimated $1.38M.
Ascension Asset Management first reported a position in Bank of America in Q4 2017 and held it in 6 quarters.
Ascension Asset Management's Bank of America position peaked at $1.55M in Q1 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Ascension Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.