Bremer Trust National Association’s Bank of America BAC Stock Holding History

Bremer Trust National Association’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
2018 Q4	$522K	Buy	21,190 +612	+3%	+$16.6K	0.11%	161
2018 Q3	$607K	Sell	20,578 -2,095	-9%	-$63.8K	0.15%	142
2018 Q2	$639K	Sell	22,673 -34,560	-60%	-$1.03M	0.18%	141
2018 Q1	$1.72M	Buy	57,233 +5,539	+11%	+$174K	0.5%	61
2017 Q4	$1.53M	Buy	51,694 +3,636	+8%	+$100K	0.41%	75
2017 Q3	$1.22M	Buy	48,058 +38,017	+379%	+$923K	0.34%	92
2017 Q2	$243K	Buy	+10,041	New	+$234K	0.07%	222

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

Bremer Trust National Association's BAC Position: Q4 2018 in Review

Bremer Trust National Association increased its Bank of America (BAC) stake by 3% in Q4 2018, buying an estimated $16.6K and bringing the position to 21,190 shares worth $522K. The position accounts for 0.11% of the portfolio, ranked #161.

Bremer Trust National Association first reported a position in BAC in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2018. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Bremer Trust National Association held 21,190 shares of Bank of America worth $522K as of Q4 2018.
Bremer Trust National Association bought 612 Bank of America shares in Q4 2018, an estimated $16.6K.
Bank of America made up 0.11% of Bremer Trust National Association's portfolio in Q4 2018, its #161 holding.
Bremer Trust National Association first reported a position in Bank of America in Q2 2017 and has held it in 7 quarters since.
Bremer Trust National Association's Bank of America position peaked at $1.72M in Q1 2018.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.