BKS Advisors’s Bank of America BAC Stock Holding History

BKS 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
2019 Q1	$400K	Buy	14,496 +190	+1%	+$5.37K	0.16%	132
2018 Q4	$352K	Sell	14,306 -6,842	-32%	-$186K	0.16%	138
2018 Q3	$623K	Sell	21,148 -640	-3%	-$19.5K	0.23%	110
2018 Q2	$614K	Sell	21,788 -1,596	-7%	-$47.6K	0.22%	115
2018 Q1	$701K	Buy	23,384 +440	+2%	+$13.8K	0.26%	97
2017 Q4	$677K	Sell	22,944 -107	-0.5%	-$2.95K	0.25%	96
2017 Q3	$584K	Sell	23,051 -2,645	-10%	-$64.2K	0.23%	103
2017 Q2	$623K	Buy	25,696 +330	+1%	+$7.69K	0.25%	100
2017 Q1	$598K	Sell	25,366 -30	-0.1%	-$712	0.26%	99
2016 Q4	$561K	Buy	25,396 +6,125	+32%	+$118K	0.26%	101
2016 Q3	$302K	Sell	19,271 -2,395	-11%	-$35.7K	0.14%	129
2016 Q2	$288K	Buy	21,666 +1,050	+5%	+$14.8K	0.15%	134
2016 Q1	$279K	Buy	20,616 +1,253	+6%	+$16.9K	0.15%	128
2015 Q4	$326K	Buy	19,363 +3,462	+22%	+$58.5K	0.17%	100
2015 Q3	$248K	Buy	15,901 +2,840	+22%	+$47.8K	0.14%	117
2015 Q2	$222K	Sell	13,061 -256	-2%	-$4.22K	0.11%	136
2015 Q1	$205K	Buy	+13,317	New	+$214K	0.1%	154

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

BKS Advisors's BAC Position: Q1 2019 in Review

BKS Advisors increased its Bank of America (BAC) stake by 1.3% in Q1 2019, buying an estimated $5.37K and bringing the position to 14,496 shares worth $400K. The position accounts for 0.16% of the portfolio, ranked #132.

BKS Advisors first reported a position in BAC in Q1 2015 and has held it in 17 quarters since. The position peaked at $701K in Q1 2018. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

BKS Advisors held 14,496 shares of Bank of America worth $400K as of Q1 2019.
BKS Advisors bought 190 Bank of America shares in Q1 2019, an estimated $5.37K.
Bank of America made up 0.16% of BKS Advisors's portfolio in Q1 2019, its #132 holding.
BKS Advisors first reported a position in Bank of America in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Bank of America position peaked at $701K in Q1 2018.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.