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Ashburton (Jersey)’s Bank of America BAC Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-99,729
Closed -$2.2M – 55
2016
Q4 		$2.2M Hold
99,729
– – 0.95% 20
2016
Q3 		$1.56M Sell
99,729
-127,509
-56% -$1.9M 0.71% 35
2016
Q2 		$3.02M Sell
227,238
-90,850
-29% -$1.28M 1.25% 21
2016
Q1 		$4.3M Sell
318,088
-556,863
-64% -$7.52M 1.51% 20
2015
Q4 		$14.9M Buy
+874,951
New +$14.8M 3.96% 9

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ashburton (Jersey)'s BAC Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Bank of America (BAC) in Q1 2017, closing a stake of 99,729 shares — an estimated $2.2M sold.

Ashburton (Jersey) first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $14.9M in Q4 2015. 1,760 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

  • Ashburton (Jersey) reported no remaining Bank of America position as of Q1 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 99,729 Bank of America shares in Q1 2017, an estimated $2.2M.
  • Ashburton (Jersey) first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
  • Ashburton (Jersey)'s Bank of America position peaked at $14.9M in Q4 2015.
  • 1,760 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.