Credential Securities’s Bank of America BAC Stock Holding History

Credential Securities’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	$1.2M	Sell	42,694 -2,761	-6%	-$82.4K	0.27%	57
2018 Q1	$1.36M	Buy	45,455 +137	+0.3%	+$4.3K	0.33%	52
2017 Q4	$1.34M	Sell	45,318 -37	-0.1%	-$1.02K	0.32%	57
2017 Q3	$1.15M	Buy	45,355 +561	+1%	+$13.6K	0.31%	66
2017 Q2	$1.09M	Sell	44,794 -2,303	-5%	-$53.7K	0.33%	66
2017 Q1	$1.11M	Buy	47,097 +16,605	+54%	+$394K	0.39%	55
2016 Q4	$675K	Buy	+30,492	New	+$587K	0.27%	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

Credential Securities's BAC Position: Q2 2018 in Review

Credential Securities reduced its Bank of America (BAC) stake by 6.1% in Q2 2018, selling an estimated $82.4K and leaving 42,694 shares worth $1.2M. The position accounts for 0.27% of the portfolio, ranked #57.

Credential Securities first reported a position in BAC in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2018. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Credential Securities held 42,694 shares of Bank of America worth $1.2M as of Q2 2018.
Credential Securities sold 2,761 Bank of America shares in Q2 2018, an estimated $82.4K.
Bank of America made up 0.27% of Credential Securities's portfolio in Q2 2018, its #57 holding.
Credential Securities first reported a position in Bank of America in Q4 2016 and has held it in 7 quarters since.
Credential Securities's Bank of America position peaked at $1.36M in Q1 2018.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.