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Carillon Tower Advisers’s Bank of America BAC Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-77,000
Closed -$2.17M – 429
2018
Q2 		$2.17M Buy
+77,000
New +$2.3M 0.02% 439

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's BAC Position: Q3 2018 in Review

Carillon Tower Advisers sold out of Bank of America (BAC) in Q3 2018, closing a stake of 77,000 shares — an estimated $2.17M sold.

Carillon Tower Advisers first reported a position in BAC in Q2 2018 and held it in 1 quarter. The position peaked at $2.17M in Q2 2018. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Carillon Tower Advisers reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 77,000 Bank of America shares in Q3 2018, an estimated $2.17M.
  • Carillon Tower Advisers first reported a position in Bank of America in Q2 2018 and held it in 1 quarter.
  • Carillon Tower Advisers's Bank of America position peaked at $2.17M in Q2 2018.
  • 2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.