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Cobiz Wealth’s Bank of America BAC Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-9,230
Closed -$227K – 117
2018
Q4 		$227K Buy
9,230
+438
+5% +$11.9K 0.05% 114
2018
Q3 		$259K Sell
8,792
-2,369
-21% -$72.2K 0.05% 118
2018
Q2 		$315K Buy
11,161
+1,576
+16% +$47K 0.06% 103
2018
Q1 		$287K Sell
9,585
-60
-0.6% -$1.89K 0.06% 111
2017
Q4 		$285K Sell
9,645
-500
-5% -$13.8K 0.06% 116
2017
Q3 		$257K Sell
10,145
-3,432
-25% -$83.3K 0.06% 117
2017
Q2 		$329K Sell
13,577
-1,713
-11% -$39.9K 0.07% 110
2017
Q1 		$361K Buy
15,290
+1,095
+8% +$26K 0.08% 107
2016
Q4 		$314K Buy
14,195
+915
+7% +$17.6K 0.07% 116
2016
Q3 		$208K Sell
13,280
-320
-2% -$4.76K 0.05% 131
2016
Q2 		$180K Hold
13,600
– – 0.05% 134
2016
Q1 		$184K Hold
13,600
– – 0.05% 140
2015
Q4 		$229K Sell
13,600
-225
-2% -$3.81K 0.05% 135
2015
Q3 		$215K Buy
13,825
+225
+2% +$3.79K 0.05% 133
2015
Q2 		$231K Buy
+13,600
New +$224K 0.05% 129
2013
Q3 		– Sell
-3,700
Closed -$48K – 140
2013
Q2 		$48K Buy
+3,700
New +$47.2K 0.01% 179

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

Cobiz Wealth's BAC Position: Q1 2019 in Review

Cobiz Wealth sold out of Bank of America (BAC) in Q1 2019, closing a stake of 9,230 shares — an estimated $227K sold.

Cobiz Wealth first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $361K in Q1 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Cobiz Wealth reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Cobiz Wealth sold 9,230 Bank of America shares in Q1 2019, an estimated $227K.
  • Cobiz Wealth first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
  • Cobiz Wealth's Bank of America position peaked at $361K in Q1 2017.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.