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Delta Lloyd’s Bank of America BAC Stock Holding History

Delta Lloyd’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
Q2 		$52.9M Buy
2,178,951
+191,948
+10% +$4.48M 1.48% 10
2017
Q1 		$46.9M Sell
1,987,003
-25,423
-1% -$603K 1.41% 12
2016
Q4 		$44.5M Buy
2,012,426
+367,964
+22% +$7.09M 1.4% 12
2016
Q3 		$25.7M Buy
1,644,462
+100,636
+7% +$1.5M 0.8% 26
2016
Q2 		$20.5M Sell
1,543,826
-43,251
-3% -$608K 0.69% 35
2016
Q1 		$21.5M Sell
1,587,077
-219,091
-12% -$2.96M 0.71% 34
2015
Q4 		$30.4M Buy
1,806,168
+13,786
+0.8% +$233K 1.05% 21
2015
Q3 		$27.9M Sell
1,792,382
-324,622
-15% -$5.46M 0.89% 26
2015
Q2 		$36M Buy
2,117,004
+1,655,272
+358% +$27.3M 1.12% 16
2015
Q1 		$7.11M Sell
461,732
-2,954
-0.6% -$47.4K 0.22% 88
2014
Q4 		$8.31M Buy
464,686
+31,079
+7% +$532K 0.25% 79
2014
Q3 		$7.39M Buy
433,607
+12,788
+3% +$204K 0.07% 96
2014
Q2 		$6.47M Sell
420,819
-917,553
-69% -$14.3M 0.2% 83
2014
Q1 		$23M Buy
1,338,372
+994,781
+290% +$16.7M 0.78% 37
2013
Q4 		$5.35M Buy
343,591
+58,901
+21% +$874K 0.19% 82
2013
Q3 		$3.93M Sell
284,690
-3,341,477
-92% -$47.7M 0.15% 125
2013
Q2 		$46.6M Buy
+3,626,167
New +$46.2M 1.79% 14

Other funds holding BAC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's BAC Position: Q2 2017 in Review

Delta Lloyd increased its Bank of America (BAC) stake by 9.7% in Q2 2017, buying an estimated $4.48M and bringing the position to 2,178,951 shares worth $52.9M. The position accounts for 1.48% of the portfolio, ranked #10.

Delta Lloyd first reported a position in BAC in Q2 2013 and has held it in 17 quarters since. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Delta Lloyd held 2,178,951 shares of Bank of America worth $52.9M as of Q2 2017.
  • Delta Lloyd bought 191,948 Bank of America shares in Q2 2017, an estimated $4.48M.
  • Bank of America made up 1.48% of Delta Lloyd's portfolio in Q2 2017, its #10 holding.
  • Delta Lloyd first reported a position in Bank of America in Q2 2013 and has held it in 17 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.