Broadview Advisors’s Bank of America BAC Stock Holding History

Broadview 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 Q2	–	Sell	-9,375	Closed	-$259K	–	76
2019 Q1	$259K	Sell	9,375 -12,600	-57%	-$356K	0.07%	89
2018 Q4	$541K	Sell	21,975 -6,150	-22%	-$167K	0.16%	71
2018 Q3	$829K	Hold	28,125	–	–	0.14%	77
2018 Q2	$793K	Sell	28,125 -3,500	-11%	-$104K	0.13%	83
2018 Q1	$948K	Sell	31,625 -2,500	-7%	-$78.5K	0.16%	78
2017 Q4	$1.01M	Hold	34,125	–	–	0.14%	87
2017 Q3	$865K	Buy	34,125 +25	+0.1%	+$607	0.13%	88
2017 Q2	$827K	Sell	34,100 -14,250	-29%	-$332K	0.12%	84
2017 Q1	$1.14M	Sell	48,350 -350	-0.7%	-$8.31K	0.16%	83
2016 Q4	$1.08M	Buy	+48,700	New	+$938K	0.14%	80

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

Broadview Advisors's BAC Position: Q2 2019 in Review

Broadview Advisors sold out of Bank of America (BAC) in Q2 2019, closing a stake of 9,375 shares — an estimated $259K sold.

Broadview Advisors first reported a position in BAC in Q4 2016 and held it in 10 quarters. The position peaked at $1.14M in Q1 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Broadview Advisors reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
Broadview Advisors sold 9,375 Bank of America shares in Q2 2019, an estimated $259K.
Broadview Advisors first reported a position in Bank of America in Q4 2016 and held it in 10 quarters.
Broadview Advisors's Bank of America position peaked at $1.14M in Q1 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.