Bank of America
AAC

Bank of America’s AAC Holdings AAC Stock Holding History

Bank of America’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-326,443
Closed -$219K – 7707
2019
Q3 		$219K Sell
326,443
-65,407
-17% -$54.6K ﹤0.01% 5616
2019
Q2 		$337K Buy
391,850
+59,269
+18% +$83.1K ﹤0.01% 5325
2019
Q1 		$612K Sell
332,581
-5,585
-2% -$14K ﹤0.01% 4877
2018
Q4 		$473K Buy
338,166
+4,345
+1% +$17.4K ﹤0.01% 4976
2018
Q3 		$2.55M Buy
333,821
+1,520
+0.5% +$13.6K ﹤0.01% 3792
2018
Q2 		$3.11M Buy
332,301
+7,107
+2% +$77.6K ﹤0.01% 3612
2018
Q1 		$3.73M Sell
325,194
-361,493
-53% -$3.55M ﹤0.01% 3345
2017
Q4 		$6.18M Buy
686,687
+329,166
+92% +$2.97M ﹤0.01% 2924
2017
Q3 		$3.55M Buy
357,521
+910
+0.3% +$7.78K ﹤0.01% 3492
2017
Q2 		$2.47M Sell
356,611
-1,573
-0.4% -$11.2K ﹤0.01% 3690
2017
Q1 		$3.06M Buy
358,184
+269
+0.1% +$2.2K ﹤0.01% 3497
2016
Q4 		$2.59M Buy
357,915
+1,484
+0.4% +$17K ﹤0.01% 3551
2016
Q3 		$6.2M Buy
356,431
+1,154
+0.3% +$22.7K ﹤0.01% 2635
2016
Q2 		$8.11M Buy
355,277
+187
+0.1% +$3.81K ﹤0.01% 2382
2016
Q1 		$7.03M Sell
355,090
-692
-0.2% -$13.1K ﹤0.01% 2464
2015
Q4 		$6.78M Buy
355,782
+92
+0% +$2.17K ﹤0.01% 2631
2015
Q3 		$7.91M Buy
355,690
+2,372
+0.7% +$69.1K ﹤0.01% 2430
2015
Q2 		$15.4M Buy
353,318
+1,115
+0.3% +$41K 0.01% 1601
2015
Q1 		$10.8M Buy
352,203
+517
+0.1% +$15.2K ﹤0.01% 1805
2014
Q4 		$10.9M Buy
+351,686
New +$8.93M ﹤0.01% 1860

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bank of America's AAC Position: Q4 2019 in Review

Bank of America sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 326,443 shares — an estimated $219K sold.

Bank of America first reported a position in AAC in Q4 2014 and held it in 20 quarters. The position peaked at $15.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Bank of America reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 326,443 AAC Holdings shares in Q4 2019, an estimated $219K.
  • Bank of America first reported a position in AAC Holdings in Q4 2014 and held it in 20 quarters.
  • Bank of America's AAC Holdings position peaked at $15.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.