Bristol Advisors’s Bank of America BAC Stock Holding History

Bristol 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	–	Sell	-115,400	Closed	-$2.84M	–	36
2018 Q4	$2.84M	Sell	115,400 -10,500	-8%	-$285K	3.41%	6
2018 Q3	$3.71M	Buy	125,900 +37,700	+43%	+$1.15M	6.14%	6
2018 Q2	$2.49M	Buy	+88,200	New	+$2.63M	4.89%	7
2018 Q1	–	Sell	-313,900	Closed	-$9.27M	–	38
2017 Q4	$9.27M	Buy	313,900 +116,300	+59%	+$3.21M	5.8%	3
2017 Q3	$5.01M	Buy	+197,600	New	+$4.8M	5.04%	5

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

Bristol Advisors's BAC Position: Q1 2019 in Review

Bristol Advisors sold out of Bank of America (BAC) in Q1 2019, closing a stake of 115,400 shares — an estimated $2.84M sold.

Bristol Advisors first reported a position in BAC in Q3 2017 and held it in 5 quarters. The position peaked at $9.27M in Q4 2017. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Bristol Advisors reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
Bristol Advisors sold 115,400 Bank of America shares in Q1 2019, an estimated $2.84M.
Bristol Advisors first reported a position in Bank of America in Q3 2017 and held it in 5 quarters.
Bristol Advisors's Bank of America position peaked at $9.27M in Q4 2017.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.