Bedrijfstakpensioenfonds Voor De Media PNO’s Bank of America BAC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-231,806	Closed	-$5.87M	–	43
2017 Q3	$5.87M	Hold	231,806	–	–	0.66%	35
2017 Q2	$5.62M	Buy	231,806 +163,906	+241%	+$3.82M	0.67%	35
2017 Q1	$1.6M	Hold	67,900	–	–	0.19%	42
2016 Q4	$1.5M	Hold	67,900	–	–	0.19%	42
2016 Q3	$1.06M	Hold	67,900	–	–	0.14%	103
2016 Q2	$901K	Hold	67,900	–	–	0.12%	147
2016 Q1	$918K	Sell	67,900 -22,600	-25%	-$305K	0.13%	133
2015 Q4	$1.52M	Hold	90,500	–	–	0.2%	62
2015 Q3	$1.41M	Hold	90,500	–	–	0.18%	70
2015 Q2	$1.54M	Hold	90,500	–	–	0.19%	65
2015 Q1	$1.39M	Buy	90,500 +30,000	+50%	+$482K	0.16%	116
2014 Q4	$1.08M	Hold	60,500	–	–	0.13%	136
2014 Q3	$1.03M	Hold	60,500	–	–	0.13%	148
2014 Q2	$930K	Hold	60,500	–	–	0.12%	183
2014 Q1	$1.04M	Sell	60,500 -14,200	-19%	-$239K	0.15%	135
2013 Q4	$1.16M	Hold	74,700	–	–	0.18%	62
2013 Q3	$1.03M	Hold	74,700	–	–	0.17%	69
2013 Q2	$960K	Buy	+74,700	New	+$952K	0.16%	77

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's BAC Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Bank of America (BAC) in Q4 2017, closing a stake of 231,806 shares — an estimated $5.87M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $5.87M in Q3 2017. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 231,806 Bank of America shares in Q4 2017, an estimated $5.87M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Bank of America position peaked at $5.87M in Q3 2017.
1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.