Columbia Partners Investment Management’s Bank of America BAC Stock Holding History

Columbia Partners Investment Management’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	–	Sell	-20,080	Closed	-$602K	–	149
2018 Q1	$602K	Buy	20,080 +718	+4%	+$22.6K	0.08%	195
2017 Q4	$571K	Sell	19,362 -2,233	-10%	-$61.6K	0.08%	183
2017 Q3	$547K	Buy	21,595 +4,504	+26%	+$109K	0.07%	182
2017 Q2	$414K	Sell	17,091 -11,987	-41%	-$279K	0.05%	208
2017 Q1	$685K	Sell	29,078 -32,183	-53%	-$764K	0.09%	196
2016 Q4	$1.35M	Buy	+61,261	New	+$1.18M	0.12%	208
2016 Q1	–	Sell	-68,502	Closed	-$1.15M	–	330
2015 Q4	$1.15M	Sell	68,502 -3,158	-4%	-$53.4K	0.08%	231
2015 Q3	$1.12M	Buy	+71,660	New	+$1.21M	0.08%	234
2013 Q3	–	Sell	-11,195	Closed	-$143K	–	324
2013 Q2	$143K	Buy	+11,195	New	+$143K	0.01%	320

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

Columbia Partners Investment Management's BAC Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 20,080 shares — an estimated $602K sold.

Columbia Partners Investment Management first reported a position in BAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q4 2016. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Columbia Partners Investment Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 20,080 Bank of America shares in Q2 2018, an estimated $602K.
Columbia Partners Investment Management first reported a position in Bank of America in Q2 2013 and held it in 9 quarters.
Columbia Partners Investment Management's Bank of America position peaked at $1.35M in Q4 2016.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.