Delphi Private Advisors’s Bank of America BAC Stock Holding History

Delphi Private 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
2019 Q2	$2K	Buy	+71	New	+$2.05K	0.01%	66
2018 Q1	–	Sell	-6,255	Closed	-$185K	–	83
2017 Q4	$185K	Buy	+6,255	New	+$172K	0.45%	20
2017 Q2	–	Sell	-100	Closed	-$2K	–	121
2017 Q1	$2K	Sell	100 -442	-82%	-$10.5K	﹤0.01%	88
2016 Q4	$12K	Sell	542 -358	-40%	-$6.89K	0.02%	91
2016 Q3	$14K	Sell	900 -261	-22%	-$3.89K	0.02%	85
2016 Q2	$15K	Sell	1,161 -180	-13%	-$2.53K	0.03%	113
2016 Q1	$18K	Sell	1,341 -187	-12%	-$2.52K	0.03%	102
2015 Q4	$26K	Buy	+1,528	New	+$25.8K	0.04%	87

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

Delphi Private Advisors's BAC Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Bank of America (BAC) in Q2 2019: 71 shares worth $2K. The stake represents 0.01% of the portfolio and ranks #66 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in BAC as recently as Q4 2017.

Delphi Private Advisors first reported a position in BAC in Q4 2015 and has held it in 8 quarters since. The position peaked at $185K in Q4 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Delphi Private Advisors held 71 shares of Bank of America worth $2K as of Q2 2019.
Bank of America was a new Delphi Private Advisors position in Q2 2019.
Bank of America made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #66 holding.
Delphi Private Advisors first reported a position in Bank of America in Q4 2015 and has held it in 8 quarters since.
Delphi Private Advisors's Bank of America position peaked at $185K in Q4 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.