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Carl Domino’s Bank of America BAC Stock Holding History

Carl Domino’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
Q3 		$1.97M Buy
77,777
+45,119
+138% +$1.09M 2.4% 4
2017
Q2 		$792K Sell
32,658
-1,100
-3% -$25.6K 0.92% 50
2017
Q1 		$796K Sell
33,758
-2,000
-6% -$47.5K 0.87% 51
2016
Q4 		$790K Sell
35,758
-14,879
-29% -$287K 0.84% 52
2016
Q3 		$768K Sell
50,637
-1,304
-3% -$19.4K 0.73% 57
2016
Q2 		$689K Buy
51,941
+2
+0% +$28 0.65% 57
2016
Q1 		$702K Sell
51,939
-169
-0.3% -$2.28K 0.64% 56
2015
Q4 		$877K Sell
52,108
-100
-0.2% -$1.69K 0.69% 57
2015
Q3 		$813K Sell
52,208
-3,986
-7% -$67.1K 0.65% 55
2015
Q2 		$956K Buy
56,194
+3,160
+6% +$52.1K 0.65% 57
2015
Q1 		$816K Sell
53,034
-1,200
-2% -$19.3K 0.61% 60
2014
Q4 		$970K Buy
54,234
+200
+0.4% +$3.42K 0.52% 62
2014
Q3 		$921K Sell
54,034
-564
-1% -$8.98K 0.49% 62
2014
Q2 		$839K Buy
54,598
+1,764
+3% +$27.4K 0.42% 69
2014
Q1 		$909K Buy
52,834
+2,733
+5% +$46K 0.48% 62
2013
Q4 		$780K Buy
50,101
+1,599
+3% +$23.7K 0.42% 65
2013
Q3 		$669K Buy
48,502
+3,000
+7% +$42.8K 0.38% 68
2013
Q2 		$585K Buy
+45,502
New +$580K 0.33% 73

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carl Domino's BAC Position: Q3 2017 in Review

Carl Domino increased its Bank of America (BAC) stake by 138% in Q3 2017, buying an estimated $1.09M and bringing the position to 77,777 shares worth $1.97M. The position accounts for 2.4% of the portfolio, ranked #4.

Carl Domino first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Carl Domino held 77,777 shares of Bank of America worth $1.97M as of Q3 2017.
  • Carl Domino bought 45,119 Bank of America shares in Q3 2017, an estimated $1.09M.
  • Bank of America made up 2.4% of Carl Domino's portfolio in Q3 2017, its #4 holding.
  • Carl Domino first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.