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CPF Texas’s Bank of America BAC Stock Holding History

CPF Texas’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
Q3 		$597K Buy
20,278
+112
+0.6% +$3.41K 0.28% 94
2018
Q2 		$568K Buy
+20,166
New +$602K 0.3% 85
2018
Q1 		– Sell
-25,375
Closed -$744K – 228
2017
Q4 		$744K Buy
+25,375
New +$699K 0.36% 71

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's BAC Position: Q3 2018 in Review

CPF Texas increased its Bank of America (BAC) stake by 0.56% in Q3 2018, buying an estimated $3.41K and bringing the position to 20,278 shares worth $597K. The position accounts for 0.28% of the portfolio, ranked #94.

CPF Texas first reported a position in BAC in Q4 2017 and has held it in 3 quarters since. The position peaked at $744K in Q4 2017. 2,018 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • CPF Texas held 20,278 shares of Bank of America worth $597K as of Q3 2018.
  • CPF Texas bought 112 Bank of America shares in Q3 2018, an estimated $3.41K.
  • Bank of America made up 0.28% of CPF Texas's portfolio in Q3 2018, its #94 holding.
  • CPF Texas first reported a position in Bank of America in Q4 2017 and has held it in 3 quarters since.
  • CPF Texas's Bank of America position peaked at $744K in Q4 2017.
  • 2,018 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.