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BB&T Securities’s Bank of America BAC Stock Holding History

BB&T Securities’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
Q3 		$38.4M Buy
1,316,273
+106,962
+9% +$3.08M 0.35% 73
2019
Q2 		$35.1M Buy
1,209,311
+52,957
+5% +$1.53M 0.32% 85
2019
Q1 		$31.9M Buy
1,156,354
+73,525
+7% +$2.08M 0.31% 88
2018
Q4 		$26.7M Buy
1,082,829
+17,732
+2% +$481K 0.3% 93
2018
Q3 		$31.4M Sell
1,065,097
-92,216
-8% -$2.81M 0.31% 84
2018
Q2 		$32.6M Buy
1,157,313
+10,814
+0.9% +$323K 0.35% 68
2018
Q1 		$34.4M Buy
1,146,499
+483,330
+73% +$15.2M 0.39% 56
2017
Q4 		$19.6M Sell
663,169
-919,537
-58% -$25.3M 0.25% 98
2017
Q3 		$40.1M Buy
1,582,706
+52,372
+3% +$1.27M 0.55% 35
2017
Q2 		$37.1M Buy
1,530,334
+116,766
+8% +$2.72M 0.54% 34
2017
Q1 		$33.3M Sell
1,413,568
-203,815
-13% -$4.84M 0.45% 58
2016
Q4 		$31.9M Sell
1,617,383
-37,862
-2% -$729K 0.46% 63
2016
Q3 		$25.9M Sell
1,655,245
-73,452
-4% -$1.09M 0.39% 66
2016
Q2 		$22.9M Buy
1,728,697
+6,322
+0.4% +$88.8K 0.36% 75
2016
Q1 		$23.3M Buy
1,722,375
+1,191,930
+225% +$16.1M 0.38% 70
2015
Q4 		$8.93M Buy
530,445
+54,505
+11% +$922K 0.19% 119
2015
Q3 		$7.42M Sell
475,940
-20,611
-4% -$347K 0.16% 123
2015
Q2 		$8.45M Buy
496,551
+57,752
+13% +$952K 0.18% 113
2015
Q1 		$6.75M Buy
438,799
+45,457
+12% +$730K 0.15% 140
2014
Q4 		$7.04M Buy
393,342
+68,574
+21% +$1.17M 0.16% 131
2014
Q3 		$5.54M Buy
324,768
+25,053
+8% +$399K 0.13% 148
2014
Q2 		$4.61M Buy
299,715
+62,554
+26% +$972K 0.11% 163
2014
Q1 		$4.08M Buy
237,161
+3,673
+2% +$61.8K 0.11% 158
2013
Q4 		$3.64M Sell
233,488
-6,523
-3% -$96.8K 0.1% 162
2013
Q3 		$3.31M Buy
240,011
+2,860
+1% +$40.8K 0.1% 150
2013
Q2 		$3.05M Buy
+237,151
New +$3.02M 0.1% 156

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's BAC Position: Q3 2019 in Review

BB&T Securities increased its Bank of America (BAC) stake by 8.8% in Q3 2019, buying an estimated $3.08M and bringing the position to 1,316,273 shares worth $38.4M. The position accounts for 0.35% of the portfolio, ranked #73.

BB&T Securities first reported a position in BAC in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.1M in Q3 2017. 2,084 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • BB&T Securities held 1,316,273 shares of Bank of America worth $38.4M as of Q3 2019.
  • BB&T Securities bought 106,962 Bank of America shares in Q3 2019, an estimated $3.08M.
  • Bank of America made up 0.35% of BB&T Securities's portfolio in Q3 2019, its #73 holding.
  • BB&T Securities first reported a position in Bank of America in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Bank of America position peaked at $40.1M in Q3 2017.
  • 2,084 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.