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Capital Guardian Trust’s Bank of America BAC Stock Holding History

Capital Guardian Trust’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 		– Sell
-660
Closed -$19K – 280
2018
Q3 		$19K Buy
+660
New +$20.1K ﹤0.01% 419
2018
Q2 		– Sell
-2,000
Closed -$60K – 226
2018
Q1 		$60K Buy
+2,000
New +$62.8K ﹤0.01% 231
2017
Q4 		– Sell
-167
Closed -$4K – 218
2017
Q3 		$4K Buy
+167
New +$4.05K ﹤0.01% 260
2017
Q2 		– Sell
-20,218
Closed -$477K – 231
2017
Q1 		$477K Buy
20,218
+2,798
+16% +$66.4K ﹤0.01% 270
2016
Q4 		$385K Sell
17,420
-240,112
-93% -$4.62M ﹤0.01% 293
2016
Q3 		$4.03M Buy
257,532
+232,000
+909% +$3.45M 0.03% 212
2016
Q2 		$339K Hold
25,532
– – ﹤0.01% 302
2016
Q1 		$345K Sell
25,532
-221
-0.9% -$2.98K ﹤0.01% 304
2015
Q4 		$433K Buy
25,753
+1,015
+4% +$17.2K ﹤0.01% 291
2015
Q3 		$385K Sell
24,738
-8,230
-25% -$138K ﹤0.01% 298
2015
Q2 		$561K Sell
32,968
-1,487
-4% -$24.5K ﹤0.01% 284
2015
Q1 		$530K Buy
+34,455
New +$553K ﹤0.01% 281
2014
Q4 		– Sell
-2,502
Closed -$43K – 546
2014
Q3 		$43K Buy
+2,502
New +$39.8K ﹤0.01% 407
2014
Q1 		– Sell
-850
Closed -$13K – 494
2013
Q4 		$13K Sell
850
-750
-47% -$11.1K ﹤0.01% 474
2013
Q3 		$22K Buy
+1,600
New +$22.8K ﹤0.01% 402

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

Capital Guardian Trust's BAC Position: Q4 2018 in Review

Capital Guardian Trust sold out of Bank of America (BAC) in Q4 2018, closing a stake of 660 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in BAC in Q3 2013 and held it in 15 quarters. The position peaked at $4.03M in Q3 2016. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Capital Guardian Trust reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 660 Bank of America shares in Q4 2018, an estimated $19K.
  • Capital Guardian Trust first reported a position in Bank of America in Q3 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Bank of America position peaked at $4.03M in Q3 2016.
  • 2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.