Cognios Beta Neutral Large Cap Fund’s Bank of America BAC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$1.86M	Buy	+65,984	New	+$1.97M	0.65%	91

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's BAC Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Bank of America (BAC) in Q2 2018: 65,984 shares worth $1.86M. The stake represents 0.65% of the portfolio and ranks #91 among its holdings.

2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 65,984 shares of Bank of America worth $1.86M as of Q2 2018.
Bank of America was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Bank of America made up 0.65% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #91 holding.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.