Daiwa SB Investments’s Bank of America BAC Stock Holding History

Daiwa SB Investments’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
2019 Q1	$498K	Sell	18,060 -6,460	-26%	-$183K	0.1%	96
2018 Q4	$604K	Sell	24,520 -9,560	-28%	-$259K	0.14%	94
2018 Q3	$1M	Buy	34,080 +3,000	+10%	+$91.4K	0.2%	76
2018 Q2	$876K	Buy	31,080 +700	+2%	+$20.9K	0.21%	75
2018 Q1	$911K	Sell	30,380 -8,960	-23%	-$281K	0.26%	69
2017 Q4	$1.16M	Sell	39,340 -4,530	-10%	-$125K	0.31%	51
2017 Q3	$1.11M	Buy	43,870 +3,970	+10%	+$96.3K	0.31%	46
2017 Q2	$968K	Sell	39,900 -3,660	-8%	-$85.3K	0.26%	51
2017 Q1	$1.03M	Sell	43,560 -2,910	-6%	-$69.1K	0.28%	52
2016 Q4	$1.03M	Buy	+46,470	New	+$895K	0.27%	54
2015 Q4	–	Sell	-9,310	Closed	-$145K	–	135
2015 Q3	$145K	Sell	9,310 -29,404	-76%	-$495K	0.03%	145
2015 Q2	$659K	Sell	38,714 -114,486	-75%	-$1.89M	0.13%	129
2015 Q1	$2.36M	Buy	153,200 +20,798	+16%	+$334K	0.42%	55
2014 Q4	$2.37M	Buy	+132,402	New	+$2.27M	0.38%	50
2014 Q3	–	Sell	-193,019	Closed	-$2.97M	–	133
2014 Q2	$2.97M	Sell	193,019 -112,818	-37%	-$1.75M	0.38%	72
2014 Q1	$5.26M	Sell	305,837 -20,097	-6%	-$338K	0.63%	37
2013 Q4	$5.08M	Sell	325,934 -300	-0.1%	-$4.45K	0.57%	35
2013 Q3	$4.5M	Sell	326,234 -7,100	-2%	-$101K	0.51%	39
2013 Q2	$4.29M	Buy	+333,334	New	+$4.25M	0.73%	36

Other funds holding BAC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's BAC Position: Q1 2019 in Review

Daiwa SB Investments reduced its Bank of America (BAC) stake by 26% in Q1 2019, selling an estimated $183K and leaving 18,060 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #96.

Daiwa SB Investments first reported a position in BAC in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.26M in Q1 2014. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Daiwa SB Investments held 18,060 shares of Bank of America worth $498K as of Q1 2019.
Daiwa SB Investments sold 6,460 Bank of America shares in Q1 2019, an estimated $183K.
Bank of America made up 0.1% of Daiwa SB Investments's portfolio in Q1 2019, its #96 holding.
Daiwa SB Investments first reported a position in Bank of America in Q2 2013 and has held it in 19 quarters since.
Daiwa SB Investments's Bank of America position peaked at $5.26M in Q1 2014.
2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.