Bristol County Savings Bank’s Bank of America BAC Stock Holding History

Bristol County Savings Bank’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	$520K	Sell	17,629 -554	-3%	-$15.3K	0.49%	49
2017 Q3	$461K	Buy	+18,183	New	+$441K	0.46%	51

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bristol County Savings Bank's BAC Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Bank of America (BAC) stake by 3% in Q4 2017, selling an estimated $15.3K and leaving 17,629 shares worth $520K. The position accounts for 0.49% of the portfolio, ranked #49.

Bristol County Savings Bank first reported a position in BAC in Q3 2017 and has held it in 2 quarters since. 1,984 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Bristol County Savings Bank held 17,629 shares of Bank of America worth $520K as of Q4 2017.
Bristol County Savings Bank sold 554 Bank of America shares in Q4 2017, an estimated $15.3K.
Bank of America made up 0.49% of Bristol County Savings Bank's portfolio in Q4 2017, its #49 holding.
Bristol County Savings Bank first reported a position in Bank of America in Q3 2017 and has held it in 2 quarters since.
1,984 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.