Diversified Investment Strategies’s Bank of America BAC Stock Holding History

Diversified Investment Strategies’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 Q4	–	Sell	-14,228	Closed	-$419K	–	36
2018 Q3	$419K	Sell	14,228 -600	-4%	-$18.3K	0.38%	28
2018 Q2	$418K	Hold	14,828	–	–	0.39%	27
2018 Q1	$445K	Hold	14,828	–	–	0.44%	26
2017 Q4	$438K	Hold	14,828	–	–	0.4%	27
2017 Q3	$376K	Hold	14,828	–	–	0.36%	31
2017 Q2	$360K	Hold	14,828	–	–	0.35%	32
2017 Q1	$350K	Sell	14,828 -172	-1%	-$4.08K	0.35%	32
2016 Q4	$332K	Sell	15,000 -74,679	-83%	-$1.44M	0.35%	34
2016 Q3	$1.4M	Sell	89,679 -999	-1%	-$14.9K	1.38%	23
2016 Q2	$1.2M	Sell	90,678 -498	-0.5%	-$7K	1.21%	24
2016 Q1	$1.23M	Buy	91,176 +1	+0%	+$13	1.29%	23
2015 Q4	$1.53M	Hold	91,175	–	–	1.75%	14
2015 Q3	$1.42M	Sell	91,175 -4,275	-4%	-$71.9K	1.7%	13
2015 Q2	$1.63M	Sell	95,450 -9,025	-9%	-$149K	1.67%	16
2015 Q1	$1.61M	Sell	104,475 -4,050	-4%	-$65K	1.59%	18
2014 Q4	$1.94M	Sell	108,525 -2,725	-2%	-$46.6K	1.75%	16
2014 Q3	$1.9M	Sell	111,250 -1,500	-1%	-$23.9K	1.58%	19
2014 Q2	$1.73M	Hold	112,750	–	–	1.32%	24
2014 Q1	$1.94M	Sell	112,750 -500	-0.4%	-$8.41K	1.57%	19
2013 Q4	$1.76M	Hold	113,250	–	–	1.41%	18
2013 Q3	$1.56M	Hold	113,250	–	–	1.27%	20
2013 Q2	$1.46M	Buy	+113,250	New	+$1.44M	1.23%	20

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

Diversified Investment Strategies's BAC Position: Q4 2018 in Review

Diversified Investment Strategies sold out of Bank of America (BAC) in Q4 2018, closing a stake of 14,228 shares — an estimated $419K sold.

Diversified Investment Strategies first reported a position in BAC in Q2 2013 and held it in 22 quarters. The position peaked at $1.94M in Q4 2014. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Diversified Investment Strategies reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Diversified Investment Strategies sold 14,228 Bank of America shares in Q4 2018, an estimated $419K.
Diversified Investment Strategies first reported a position in Bank of America in Q2 2013 and held it in 22 quarters.
Diversified Investment Strategies's Bank of America position peaked at $1.94M in Q4 2014.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Diversified Investment Strategies's 13F filing for Q4 2018, filed 22 Jan 2019.