Asset Advisors Corp’s Bank of America BAC Stock Holding History

Asset Advisors Corp’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 Q2	$172K	Sell	6,095 -7	-0.1%	-$209	0.03%	103
2018 Q1	$183K	Sell	6,102 -500	-8%	-$15.7K	0.03%	106
2017 Q4	$195K	Buy	6,602 +1	+0%	+$28	0.03%	108
2017 Q3	$167K	Sell	6,601 -1,001	-13%	-$24.3K	0.03%	110
2017 Q2	$184K	Sell	7,602 -1,000	-12%	-$23.3K	0.03%	108
2017 Q1	$203K	Buy	8,602 +2,000	+30%	+$47.5K	0.04%	103
2016 Q4	$146K	Hold	6,602	–	–	0.03%	104
2016 Q3	$103K	Buy	6,602 +1	+0%	+$15	0.02%	108
2016 Q2	$88K	Sell	6,601 -1	-0%	-$14	0.02%	113
2016 Q1	$89K	Sell	6,602 -508	-7%	-$6.86K	0.02%	113
2015 Q4	$120K	Sell	7,110 -75	-1%	-$1.27K	0.03%	108
2015 Q3	$112K	Sell	7,185 -1,925	-21%	-$32.4K	0.03%	106
2015 Q2	$155K	Hold	9,110	–	–	0.03%	104
2015 Q1	$140K	Sell	9,110 -1,298	-12%	-$20.8K	0.03%	106
2014 Q4	$186K	Buy	10,408 +10,008	+2,502%	+$171K	0.04%	100
2014 Q3	$7K	Buy	+400	New	+$6.37K	﹤0.01%	142

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Asset Advisors Corp's BAC Position: Q2 2018 in Review

Asset Advisors Corp reduced its Bank of America (BAC) stake by 0.11% in Q2 2018, selling an estimated $209 and leaving 6,095 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #103.

Asset Advisors Corp first reported a position in BAC in Q3 2014 and has held it in 16 quarters since. The position peaked at $203K in Q1 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Asset Advisors Corp held 6,095 shares of Bank of America worth $172K as of Q2 2018.
Asset Advisors Corp sold 7 Bank of America shares in Q2 2018, an estimated $209.
Bank of America made up 0.03% of Asset Advisors Corp's portfolio in Q2 2018, its #103 holding.
Asset Advisors Corp first reported a position in Bank of America in Q3 2014 and has held it in 16 quarters since.
Asset Advisors Corp's Bank of America position peaked at $203K in Q1 2017.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.