AT Bancorp’s Bank of America BAC Stock Holding History

AT Bancorp’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 Q1	$478K	Sell	17,327 -1,658	-9%	-$46.9K	0.06%	155
2018 Q4	$469K	Buy	+18,985	New	+$515K	0.06%	154
2018 Q3	–	Sell	-45,403	Closed	-$1.28M	–	225
2018 Q2	$1.28M	Buy	45,403 +16,446	+57%	+$491K	0.14%	87
2018 Q1	$868K	Buy	28,957 +3,019	+12%	+$94.8K	0.09%	111
2017 Q4	$765K	Sell	25,938 -25,346	-49%	-$699K	0.08%	123
2017 Q3	$1.3M	Buy	51,284 +28,185	+122%	+$684K	0.15%	83
2017 Q2	$560K	Buy	+23,099	New	+$539K	0.07%	148

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

AT Bancorp's BAC Position: Q1 2019 in Review

AT Bancorp reduced its Bank of America (BAC) stake by 8.7% in Q1 2019, selling an estimated $46.9K and leaving 17,327 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #155.

AT Bancorp first reported a position in BAC in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

AT Bancorp held 17,327 shares of Bank of America worth $478K as of Q1 2019.
AT Bancorp sold 1,658 Bank of America shares in Q1 2019, an estimated $46.9K.
Bank of America made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #155 holding.
AT Bancorp first reported a position in Bank of America in Q2 2017 and has held it in 7 quarters since.
AT Bancorp's Bank of America position peaked at $1.3M in Q3 2017.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.