Assured Investment Management’s Bank of America BAC Stock Holding History

Assured Investment 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	-70,399	Closed	-$1.94M	–	128
2019 Q1	$1.94M	Buy	+70,399	New	+$1.99M	0.02%	276
2018 Q4	–	Sell	-151,393	Closed	-$4.46M	–	1126
2018 Q3	$4.46M	Buy	+151,393	New	+$4.61M	0.08%	278
2018 Q2	–	Sell	-241	Closed	-$7K	–	1167
2018 Q1	$7K	Buy	+241	New	+$7.57K	﹤0.01%	1138
2017 Q3	–	Sell	-1,724,717	Closed	-$41.8M	–	601
2017 Q2	$41.8M	Buy	1,724,717 +1,673,400	+3,261%	+$39M	0.86%	28
2017 Q1	$1.21M	Sell	51,317 -80,220	-61%	-$1.9M	0.02%	254
2016 Q4	$2.91M	Buy	131,537 +109,776	+504%	+$2.11M	0.05%	134
2016 Q3	$341K	Buy	+21,761	New	+$324K	0.01%	464
2016 Q1	–	Sell	-4,684,097	Closed	-$78.8M	–	610
2015 Q4	$78.8M	Buy	4,684,097 +2,045,965	+78%	+$34.6M	1.38%	21
2015 Q3	$41.1M	Buy	2,638,132 +888,088	+51%	+$14.9M	0.75%	45
2015 Q2	$29.8M	Buy	1,750,044 +1,739,082	+15,865%	+$28.7M	0.5%	60
2015 Q1	$169K	Buy	+10,962	New	+$176K	﹤0.01%	461
2013 Q3	–	Sell	-3,342,401	Closed	-$43M	–	210
2013 Q2	$43M	Buy	+3,342,401	New	+$42.6M	1.78%	17

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

Assured Investment Management's BAC Position: Q2 2019 in Review

Assured Investment Management sold out of Bank of America (BAC) in Q2 2019, closing a stake of 70,399 shares — an estimated $1.94M sold.

Assured Investment Management first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $78.8M in Q4 2015. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Assured Investment Management reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 70,399 Bank of America shares in Q2 2019, an estimated $1.94M.
Assured Investment Management first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
Assured Investment Management's Bank of America position peaked at $78.8M in Q4 2015.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.