First Allied Advisory Services’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$5.78M Buy
240,081
+18,800
+8% +$468K 0.19% 111
2020
Q2
$5.25M Buy
221,281
+13,268
+6% +$313K 0.19% 120
2020
Q1
$4.42M Buy
208,013
+5,032
+2% +$151K 0.19% 123
2019
Q4
$7.16M Sell
202,981
-19,606
-9% -$634K 0.24% 105
2019
Q3
$6.52M Sell
222,587
-11,867
-5% -$341K 0.23% 105
2019
Q2
$6.8M Buy
234,454
+24,748
+12% +$714K 0.23% 102
2019
Q1
$5.8M Sell
209,706
-15,879
-7% -$449K 0.2% 126
2018
Q4
$5.56M Sell
225,585
-21,964
-9% -$596K 0.22% 116
2018
Q3
$7.3M Buy
247,549
+62,031
+33% +$1.89M 0.25% 96
2018
Q2
$5.23M Sell
185,518
-34,029
-15% -$1.02M 0.2% 133
2018
Q1
$6.57M Buy
219,547
+25,604
+13% +$804K 0.25% 101
2017
Q4
$5.73M Buy
193,943
+11,257
+6% +$310K 0.23% 111
2017
Q3
$4.63M Sell
182,686
-16,197
-8% -$393K 0.2% 129
2017
Q2
$4.83M Sell
198,883
-89,017
-31% -$2.08M 0.22% 115
2017
Q1
$6.73M Buy
287,900
+13,757
+5% +$326K 0.35% 65
2016
Q4
$6.06M Buy
274,143
+37,302
+16% +$718K 0.31% 81
2016
Q3
$3.71M Sell
236,841
-6,966
-3% -$104K 0.2% 129
2016
Q2
$3.25M Buy
243,807
+1,287
+0.5% +$18.1K 0.18% 135
2016
Q1
$3.29M Sell
242,520
-8,839
-4% -$119K 0.18% 143
2015
Q4
$4.22M Buy
251,359
+7,958
+3% +$135K 0.22% 108
2015
Q3
$3.8M Buy
243,401
+7,030
+3% +$118K 0.21% 119
2015
Q2
$4.05M Sell
236,371
-250
-0.1% -$4.12K 0.18% 141
2015
Q1
$3.65M Sell
236,621
-14,567
-6% -$234K 0.24% 103
2014
Q4
$4.51M Sell
251,188
-77,422
-24% -$1.32M 0.33% 65
2014
Q3
$5.65M Buy
+328,610
New +$5.23M 0.45% 42
2014
Q2
Sell
-203,192
Closed -$3.5M 1008
2014
Q1
$3.5M Buy
203,192
+18,436
+10% +$310K 0.26% 91
2013
Q4
$2.89M Sell
184,756
-2,977
-2% -$44.2K 0.23% 125
2013
Q3
$2.6M Sell
187,733
-142,123
-43% -$2.03M 0.15% 170
2013
Q2
$4.24M Buy
+329,856
New +$4.21M 0.34% 74

Other funds holding BAC

First Allied Advisory Services's BAC Position: Q3 2020 in Review

First Allied Advisory Services increased its Bank of America (BAC) stake by 8.5% in Q3 2020, buying an estimated $468K and bringing the position to 240,081 shares worth $5.78M. The position accounts for 0.19% of the portfolio, ranked #111.

First Allied Advisory Services first reported a position in BAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.3M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

  • First Allied Advisory Services held 240,081 shares of Bank of America worth $5.78M as of Q3 2020.
  • First Allied Advisory Services bought 18,800 Bank of America shares in Q3 2020, an estimated $468K.
  • Bank of America made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #111 holding.
  • First Allied Advisory Services first reported a position in Bank of America in Q2 2013 and has held it in 29 quarters since.
  • First Allied Advisory Services's Bank of America position peaked at $7.3M in Q3 2018.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.