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Fiduciary Trust International of Pennsylvania’s Bank of America BAC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$2.07M Sell
97,451
-155,141
-61% -$4.65M 0.1% 158
2019
Q4 		$8.9M Buy
252,592
+159,640
+172% +$5.16M 0.33% 74
2019
Q3 		$2.71M Sell
92,952
-331
-0.4% -$9.52K 0.11% 156
2019
Q2 		$2.71M Sell
93,283
-1,500
-2% -$43.3K 0.11% 158
2019
Q1 		$2.62M Buy
+94,783
New +$2.68M 0.11% 148
2018
Q4 		– Sell
-210,866
Closed -$6.21M – 313
2018
Q3 		$6.21M Sell
210,866
-8,740
-4% -$266K 0.26% 98
2018
Q2 		$6.19M Sell
219,606
-82,420
-27% -$2.46M 0.28% 93
2018
Q1 		$9.06M Buy
302,026
+24,865
+9% +$781K 0.42% 72
2017
Q4 		$8.19M Buy
277,161
+165,252
+148% +$4.56M 0.37% 85
2017
Q3 		$2.84M Hold
111,909
– – 0.14% 144
2017
Q2 		$2.72M Buy
111,909
+21,200
+23% +$494K 0.13% 166
2017
Q1 		$2.14M Sell
90,709
-698
-0.8% -$16.6K 0.16% 124
2016
Q4 		$2.02M Sell
91,407
-2,050
-2% -$39.5K 0.16% 120
2016
Q3 		$1.46M Sell
93,457
-20,928
-18% -$312K 0.12% 138
2016
Q2 		$1.52M Sell
114,385
-25,865
-18% -$363K 0.12% 131
2016
Q1 		$1.9M Sell
140,250
-31,260
-18% -$422K 0.16% 112
2015
Q4 		$2.89M Buy
171,510
+5,581
+3% +$94.4K 0.25% 104
2015
Q3 		$2.58M Sell
165,929
-1,022,475
-86% -$17.2M 0.24% 102
2015
Q2 		$20.2M Sell
1,188,404
-120,456
-9% -$1.99M 1.2% 19
2015
Q1 		$20.1M Buy
1,308,860
+3,431
+0.3% +$55.1K 1.3% 17
2014
Q4 		$23.4M Buy
1,305,429
+126,547
+11% +$2.17M 1.55% 13
2014
Q3 		$20.1M Buy
1,178,882
+34,826
+3% +$554K 1.38% 15
2014
Q2 		$17.6M Buy
1,144,056
+279,190
+32% +$4.34M 1.21% 23
2014
Q1 		$14.9M Buy
864,866
+150,739
+21% +$2.54M 1.09% 27
2013
Q4 		$11.1M Buy
714,127
+424,250
+146% +$6.29M 0.83% 36
2013
Q3 		$4M Buy
289,877
+246,594
+570% +$3.52M 0.33% 89
2013
Q2 		$557K Buy
+43,283
New +$552K 0.05% 204

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's BAC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Bank of America (BAC) stake by 61% in Q1 2020, selling an estimated $4.65M and leaving 97,451 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #158.

Fiduciary Trust International of Pennsylvania first reported a position in BAC in Q2 2013 and has held it in 27 quarters since. The position peaked at $23.4M in Q4 2014. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 97,451 shares of Bank of America worth $2.07M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 155,141 Bank of America shares in Q1 2020, an estimated $4.65M.
  • Bank of America made up 0.1% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #158 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Bank of America in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Trust International of Pennsylvania's Bank of America position peaked at $23.4M in Q4 2014.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.