CT Financial Advisors’s Bank of America BAC Stock Holding History

CT Financial Advisors’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 Q1	$832K	Hold	35,250	–	–	0.51%	47
2016 Q4	$779K	Hold	35,250	–	–	0.49%	48
2016 Q3	$552K	Hold	35,250	–	–	0.34%	75
2016 Q2	$468K	Hold	35,250	–	–	0.29%	85
2016 Q1	$477K	Hold	35,250	–	–	0.27%	90
2015 Q4	$593K	Hold	35,250	–	–	0.34%	76
2015 Q3	$549K	Hold	35,250	–	–	0.34%	77
2015 Q2	$600K	Hold	35,250	–	–	0.34%	77
2015 Q1	$542K	Hold	35,250	–	–	0.3%	81
2014 Q4	$631K	Buy	+35,250	New	+$603K	0.48%	54
2014 Q1	$542K	Buy	+35,250	New	+$593K	0.3%	81

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CT Financial Advisors's BAC Position: Q1 2017 in Review

CT Financial Advisors held its Bank of America (BAC) position steady in Q1 2017 at 35,250 shares worth $832K. The position accounts for 0.51% of the portfolio, ranked #47.

CT Financial Advisors first reported a position in BAC in Q1 2014 and has held it in 11 quarters since. 1,759 funds tracked by Wall St. Rank hold BAC as of Q1 2017.

CT Financial Advisors held 35,250 shares of Bank of America worth $832K as of Q1 2017.
CT Financial Advisors left its Bank of America share count unchanged in Q1 2017.
Bank of America made up 0.51% of CT Financial Advisors's portfolio in Q1 2017, its #47 holding.
CT Financial Advisors first reported a position in Bank of America in Q1 2014 and has held it in 11 quarters since.
1,759 funds tracked by Wall St. Rank held Bank of America as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.