Denver Investment Advisors’s Bank of America BAC Stock Holding History

Denver Investment 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
2018 Q1	$307K	Sell	10,239 -2,469	-19%	-$77.6K	0.02%	367
2017 Q4	$375K	Sell	12,708 -3,902	-23%	-$108K	0.02%	350
2017 Q3	$421K	Sell	16,610 -2,000	-11%	-$48.5K	0.02%	342
2017 Q2	$451K	Buy	+18,610	New	+$434K	0.02%	335
2013 Q4	–	Sell	-17,066	Closed	-$236K	–	578
2013 Q3	$236K	Hold	17,066	–	–	0.01%	512
2013 Q2	$219K	Buy	+17,066	New	+$218K	0.01%	508

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

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

Norges Bank Oslo, Norway $935B AUM

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

Denver Investment Advisors's BAC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Bank of America (BAC) stake by 19% in Q1 2018, selling an estimated $77.6K and leaving 10,239 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #367.

Denver Investment Advisors first reported a position in BAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $451K in Q2 2017. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

Denver Investment Advisors held 10,239 shares of Bank of America worth $307K as of Q1 2018.
Denver Investment Advisors sold 2,469 Bank of America shares in Q1 2018, an estimated $77.6K.
Bank of America made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #367 holding.
Denver Investment Advisors first reported a position in Bank of America in Q2 2013 and has held it in 6 quarters since.
Denver Investment Advisors's Bank of America position peaked at $451K in Q2 2017.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.