FTI
BAC icon

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

Fiduciary Trust International’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
Q2 		$1.92M Sell
80,628
-10,490
-12% -$248K 0.31% 48
2020
Q1 		$1.93M Buy
91,118
+3,202
+4% +$96K 0.36% 55
2019
Q4 		$3.1M Buy
87,916
+5,223
+6% +$169K 0.5% 45
2019
Q3 		$2.41M Sell
82,693
-762
-0.9% -$21.9K 0.5% 42
2019
Q2 		$2.42M Sell
83,455
-5,448
-6% -$157K 0.55% 39
2019
Q1 		$2.67M Sell
88,903
-2,177
-2% -$61.5K 0.67% 27
2018
Q4 		$2.24M Buy
91,080
+2,429
+3% +$65.9K 0.68% 30
2018
Q3 		$2.61M Buy
88,651
+149
+0.2% +$4.54K 0.75% 26
2018
Q2 		$2.5M Buy
88,502
+127
+0.1% +$3.79K 0.74% 27
2018
Q1 		$2.65M Sell
88,375
-420
-0.5% -$13.2K 0.66% 27
2017
Q4 		$2.62M Buy
88,795
+4,110
+5% +$113K 0.65% 29
2017
Q3 		$2.15M Buy
84,685
+8,450
+11% +$205K 0.55% 33
2017
Q2 		$1.85M Sell
76,235
-5,805
-7% -$135K 0.48% 39
2017
Q1 		$1.94M Buy
82,040
+450
+0.6% +$10.7K 0.65% 24
2016
Q4 		$1.8M Buy
81,590
+38,190
+88% +$736K 0.62% 23
2016
Q3 		$679K Sell
43,400
-57,725
-57% -$860K 0.58% 26
2016
Q2 		$1.34M Sell
101,125
-1,500
-1% -$21.1K 0.44% 31
2016
Q1 		$1.39M Hold
102,625
– – 0.46% 34
2015
Q4 		$1.73M Hold
102,625
– – 0.57% 28
2015
Q3 		$1.6M Hold
102,625
– – 0.54% 27
2015
Q2 		$1.75M Sell
102,625
-24,700
-19% -$407K 0.56% 28
2015
Q1 		$1.96M Sell
127,325
-1,960
-2% -$31.5K 0.58% 29
2014
Q4 		$2.31M Buy
129,285
+1,960
+2% +$33.5K 0.66% 30
2014
Q3 		$2.17M Hold
127,325
– – 0.64% 33
2014
Q2 		$1.96M Sell
127,325
-1,316
-1% -$20.4K 0.59% 30
2014
Q1 		$2.21M Buy
128,641
+1,316
+1% +$22.1K 0.62% 29
2013
Q4 		$1.98M Hold
127,325
– – 0.56% 33
2013
Q3 		$1.76M Hold
127,325
– – 0.59% 36
2013
Q2 		$1.64M Buy
+127,325
New +$1.62M 0.62% 30

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiduciary Trust International's BAC Position: Q2 2020 in Review

Fiduciary Trust International reduced its Bank of America (BAC) stake by 12% in Q2 2020, selling an estimated $248K and leaving 80,628 shares worth $1.92M. The position accounts for 0.31% of the portfolio, ranked #48.

Fiduciary Trust International first reported a position in BAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.1M in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Fiduciary Trust International held 80,628 shares of Bank of America worth $1.92M as of Q2 2020.
  • Fiduciary Trust International sold 10,490 Bank of America shares in Q2 2020, an estimated $248K.
  • Bank of America made up 0.31% of Fiduciary Trust International's portfolio in Q2 2020, its #48 holding.
  • Fiduciary Trust International first reported a position in Bank of America in Q2 2013 and has held it in 29 quarters since.
  • Fiduciary Trust International's Bank of America position peaked at $3.1M in Q4 2019.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.