Ballew Advisors’s Bank of America BAC Stock Holding History

Ballew Advisors’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 Q4	–	Sell	-3,598	Closed	-$95K	–	114
2018 Q3	$95K	Sell	3,598 -761	-17%	-$23.2K	0.09%	120
2018 Q2	$123K	Buy	4,359 +59	+1%	+$1.76K	0.14%	101
2018 Q1	$129K	Buy	+4,300	New	+$135K	0.11%	106

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

Ballew Advisors's BAC Position: Q4 2018 in Review

Ballew Advisors sold out of Bank of America (BAC) in Q4 2018, closing a stake of 3,598 shares — an estimated $95K sold.

Ballew Advisors first reported a position in BAC in Q1 2018 and held it in 3 quarters. The position peaked at $129K in Q1 2018. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Ballew Advisors reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 3,598 Bank of America shares in Q4 2018, an estimated $95K.
Ballew Advisors first reported a position in Bank of America in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Bank of America position peaked at $129K in Q1 2018.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.