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Concert Wealth Management’s Bank of America BAC Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-37,592
Closed -$989K – 34
2017
Q2 		$989K Sell
37,592
-122,933
-77% -$2.87M 0.96% 26
2017
Q1 		$3.56M Sell
160,525
-10,642
-6% -$253K 0.8% 15
2016
Q4 		$3.79M Sell
171,167
-306,226
-64% -$5.9M 0.84% 13
2016
Q3 		$7.48M Buy
477,393
+24,805
+5% +$369K 0.91% 13
2016
Q2 		$6.01M Buy
452,588
+63,758
+16% +$896K 0.82% 17
2016
Q1 		$5.26M Buy
388,830
+13,944
+4% +$188K 0.7% 22
2015
Q4 		$6.31M Buy
374,886
+7,227
+2% +$122K 0.84% 15
2015
Q3 		$5.74M Buy
367,659
+42,680
+13% +$718K 0.78% 17
2015
Q2 		$5.53M Sell
324,979
-6,816
-2% -$112K 0.71% 21
2015
Q1 		$2.75M Buy
331,795
+27,515
+9% +$442K 0.79% 20
2014
Q4 		$5.44M Buy
304,280
+193,804
+175% +$3.32M 0.83% 14
2014
Q3 		$1.88M Buy
+110,476
New +$1.76M 0.25% 52
2014
Q2 		– Sell
-117,629
Closed -$1.83M – 61
2014
Q1 		$1.98M Buy
117,629
+3,260
+3% +$54.8K 0.25% 50
2013
Q4 		$1.79M Buy
114,369
+14,399
+14% +$214K 0.23% 61
2013
Q3 		$1.38M Sell
99,970
-2,730
-3% -$39K 0.2% 77
2013
Q2 		$1.32M Buy
+102,700
New +$1.31M 0.2% 67

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

Concert Wealth Management's BAC Position: Q3 2017 in Review

Concert Wealth Management sold out of Bank of America (BAC) in Q3 2017, closing a stake of 37,592 shares — an estimated $989K sold.

Concert Wealth Management first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $7.48M in Q3 2016. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Concert Wealth Management reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 37,592 Bank of America shares in Q3 2017, an estimated $989K.
  • Concert Wealth Management first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Bank of America position peaked at $7.48M in Q3 2016.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.