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Boston Advisors’s Bank of America BAC Stock Holding History

Boston 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
Q3 		$22M Sell
753,768
-6,824
-0.9% -$196K 1.15% 10
2019
Q2 		$22.1M Sell
760,592
-27,777
-4% -$801K 1.18% 10
2019
Q1 		$21.8M Buy
788,369
+2,258
+0.3% +$63.8K 1.11% 11
2018
Q4 		$19.4M Buy
786,111
+3,427
+0.4% +$93K 1.12% 13
2018
Q3 		$23.1M Buy
782,684
+23,596
+3% +$719K 1% 9
2018
Q2 		$21.4M Sell
759,088
-721,505
-49% -$21.5M 0.54% 54
2018
Q1 		$44.4M Sell
1,480,593
-742,634
-33% -$23.3M 1.14% 13
2017
Q4 		$65.6M Buy
2,223,227
+675,644
+44% +$18.6M 1.42% 9
2017
Q3 		$39.2M Sell
1,547,583
-55
-0% -$1.33K 0.89% 15
2017
Q2 		$37.5M Sell
1,547,638
-220,685
-12% -$5.15M 0.87% 18
2017
Q1 		$41.7M Sell
1,768,323
-97,579
-5% -$2.32M 0.98% 12
2016
Q4 		$41.2M Buy
1,865,902
+91,612
+5% +$1.76M 0.99% 14
2016
Q3 		$27.8M Sell
1,774,290
-40,945
-2% -$610K 0.69% 28
2016
Q2 		$24.1M Sell
1,815,235
-183,735
-9% -$2.58M 0.6% 38
2016
Q1 		$27M Sell
1,998,970
-81,640
-4% -$1.1M 0.66% 35
2015
Q4 		$35M Buy
2,080,610
+27,078
+1% +$458K 0.82% 24
2015
Q3 		$32M Buy
2,053,532
+42,857
+2% +$721K 1.2% 8
2015
Q2 		$34.2M Sell
2,010,675
-75,215
-4% -$1.24M 1.42% 7
2015
Q1 		$32.1M Buy
2,085,890
+29,111
+1% +$468K 1.27% 8
2014
Q4 		$36.8M Buy
2,056,779
+32,787
+2% +$561K 1.55% 7
2014
Q3 		$34.5M Buy
2,023,992
+339,225
+20% +$5.4M 1.47% 6
2014
Q2 		$25.9M Buy
1,684,767
+25,589
+2% +$397K 1.11% 16
2014
Q1 		$28.5M Buy
1,659,178
+1,335,133
+412% +$22.5M 1.27% 7
2013
Q4 		$5.04M Buy
324,045
+1,138
+0.4% +$16.9K 0.24% 114
2013
Q3 		$4.46M Buy
322,907
+19,233
+6% +$275K 0.24% 116
2013
Q2 		$3.9M Buy
+303,674
New +$3.87M 0.19% 113

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boston Advisors's BAC Position: Q3 2019 in Review

Boston Advisors reduced its Bank of America (BAC) stake by 0.9% in Q3 2019, selling an estimated $196K and leaving 753,768 shares worth $22M. The position accounts for 1.15% of the portfolio, ranked #10.

Boston Advisors first reported a position in BAC in Q2 2013 and has held it in 26 quarters since. The position peaked at $65.6M in Q4 2017. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Boston Advisors held 753,768 shares of Bank of America worth $22M as of Q3 2019.
  • Boston Advisors sold 6,824 Bank of America shares in Q3 2019, an estimated $196K.
  • Bank of America made up 1.15% of Boston Advisors's portfolio in Q3 2019, its #10 holding.
  • Boston Advisors first reported a position in Bank of America in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Bank of America position peaked at $65.6M in Q4 2017.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.