DG
BAC icon

Davidson & Garrard’s Bank of America BAC Stock Holding History

Davidson & Garrard’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 		$8.85M Sell
349,104
-5,382
-2% -$131K 2.08% 7
2017
Q2 		$8.6M Sell
354,486
-1,746
-0.5% -$40.7K 2.05% 7
2017
Q1 		$8.4M Sell
356,232
-1,224
-0.3% -$29K 2% 9
2016
Q4 		$7.9M Sell
357,456
-19,647
-5% -$378K 1.96% 9
2016
Q3 		$5.9M Buy
377,103
+7,737
+2% +$115K 1.47% 19
2016
Q2 		$4.9M Buy
369,366
+11,268
+3% +$158K 1.21% 27
2016
Q1 		$4.84M Buy
358,098
+3,090
+0.9% +$41.7K 1.24% 25
2015
Q4 		$5.97M Sell
355,008
-9
-0% -$152 1.49% 17
2015
Q3 		$5.53M Sell
355,017
-999
-0.3% -$16.8K 1.43% 15
2015
Q2 		$6.06M Sell
356,016
-7,051
-2% -$116K 1.41% 16
2015
Q1 		$5.59M Buy
363,067
+3,529
+1% +$56.7K 1.27% 20
2014
Q4 		$6.43M Buy
359,538
+7,317
+2% +$125K 1.49% 16
2014
Q3 		$6M Buy
352,221
+7,329
+2% +$117K 1.46% 14
2014
Q2 		$5.3M Buy
344,892
+30,381
+10% +$472K 1.27% 25
2014
Q1 		$5.41M Buy
314,511
+6,368
+2% +$107K 1.35% 22
2013
Q4 		$4.8M Sell
308,143
-13,475
-4% -$200K 1.22% 26
2013
Q3 		$4.44M Sell
321,618
-8,060
-2% -$115K 1.25% 27
2013
Q2 		$4.24M Buy
+329,678
New +$4.2M 1.26% 27

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

Davidson & Garrard's BAC Position: Q3 2017 in Review

Davidson & Garrard reduced its Bank of America (BAC) stake by 1.5% in Q3 2017, selling an estimated $131K and leaving 349,104 shares worth $8.85M. The position accounts for 2.08% of the portfolio, ranked #7.

Davidson & Garrard first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Davidson & Garrard held 349,104 shares of Bank of America worth $8.85M as of Q3 2017.
  • Davidson & Garrard sold 5,382 Bank of America shares in Q3 2017, an estimated $131K.
  • Bank of America made up 2.08% of Davidson & Garrard's portfolio in Q3 2017, its #7 holding.
  • Davidson & Garrard first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.