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FCG Advisors’s Bank of America BAC Stock Holding History

FCG 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
2020
Q3 		$437K Sell
18,139
-1,430
-7% -$35.6K 0.1% 105
2020
Q2 		$465K Buy
19,569
+403
+2% +$9.52K 0.12% 83
2020
Q1 		$407K Buy
19,166
+5,594
+41% +$168K 0.12% 87
2019
Q4 		$478K Buy
13,572
+4
+0% +$129 0.14% 87
2019
Q3 		$396K Sell
13,568
-1,040
-7% -$29.9K 0.12% 91
2019
Q2 		$424K Sell
14,608
-943
-6% -$27.2K 0.13% 86
2019
Q1 		$429K Sell
15,551
-10
-0.1% -$283 0.14% 85
2018
Q4 		$383K Sell
15,561
-1,141
-7% -$31K 0.15% 88
2018
Q3 		$492K Buy
16,702
+11
+0.1% +$335 0.17% 72
2018
Q2 		$471K Sell
16,691
-2,223
-12% -$66.3K 0.17% 71
2018
Q1 		$567K Sell
18,914
-196
-1% -$6.16K 0.2% 59
2017
Q4 		$542K Sell
19,110
-1,962
-9% -$54.1K 0.2% 58
2017
Q3 		$521K Sell
21,072
-219
-1% -$5.31K 0.19% 63
2017
Q2 		$517K Sell
21,291
-130
-0.6% -$3.03K 0.17% 67
2017
Q1 		$493K Sell
21,421
-494
-2% -$11.7K 0.2% 61
2016
Q4 		$484K Sell
21,915
-411
-2% -$7.92K 0.22% 56
2016
Q3 		$349K Sell
22,326
-13,703
-38% -$204K 0.11% 79
2016
Q2 		$478K Buy
36,029
+12,556
+53% +$176K 0.15% 74
2016
Q1 		$317K Buy
23,473
+1,571
+7% +$21.2K 0.11% 76
2015
Q4 		$369K Sell
21,902
-416
-2% -$7.04K 0.22% 59
2015
Q3 		$348K Sell
22,318
-904
-4% -$15.2K 0.29% 59
2015
Q2 		$395K Buy
23,222
+1,105
+5% +$18.2K 0.31% 58
2015
Q1 		$340K Buy
22,117
+1,268
+6% +$20.4K 0.17% 77
2014
Q4 		$360K Buy
20,849
+1,297
+7% +$22.2K 0.18% 79
2014
Q3 		$270K Buy
19,552
+1,510
+8% +$24K 0.18% 61
2014
Q2 		$277K Sell
18,042
-1,925
-10% -$29.9K 0.21% 67
2014
Q1 		$339K Buy
19,967
+1,749
+10% +$29.4K 0.24% 59
2013
Q4 		$284K Sell
18,218
-932
-5% -$13.8K 0.19% 62
2013
Q3 		$264K Sell
19,150
-94
-0.5% -$1.34K 0.19% 58
2013
Q2 		$247K Buy
+19,244
New +$245K 0.2% 57

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCG Advisors's BAC Position: Q3 2020 in Review

FCG Advisors reduced its Bank of America (BAC) stake by 7.3% in Q3 2020, selling an estimated $35.6K and leaving 18,139 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #105.

FCG Advisors first reported a position in BAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $567K in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • FCG Advisors held 18,139 shares of Bank of America worth $437K as of Q3 2020.
  • FCG Advisors sold 1,430 Bank of America shares in Q3 2020, an estimated $35.6K.
  • Bank of America made up 0.1% of FCG Advisors's portfolio in Q3 2020, its #105 holding.
  • FCG Advisors first reported a position in Bank of America in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's Bank of America position peaked at $567K in Q1 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.