First Trust Bank’s Bank of America BAC Stock Holding History

First Trust Bank’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
2019 Q2	–	Sell	-128,721	Closed	-$3.55M	–	8
2019 Q1	$3.55M	Hold	128,721	–	–	9.99%	6
2018 Q4	$3.17M	Sell	128,721 -82,000	-39%	-$2.22M	10.41%	6
2018 Q3	$6.21M	Hold	210,721	–	–	13.68%	1
2018 Q2	$5.94M	Hold	210,721	–	–	18.16%	2
2018 Q1	$6.32M	Hold	210,721	–	–	13.52%	2
2017 Q4	$6.22M	Hold	210,721	–	–	16.73%	1
2017 Q3	$5.34M	Sell	210,721 -70,000	-25%	-$1.7M	18.99%	1
2017 Q2	$6.81M	Hold	280,721	–	–	27.29%	1
2017 Q1	$6.62M	Hold	280,721	–	–	24.35%	1
2016 Q4	$6.2M	Hold	280,721	–	–	11.47%	3
2016 Q3	$4.39M	Hold	280,721	–	–	7.09%	6
2016 Q2	$3.73M	Sell	280,721 -99,999	-26%	-$1.4M	6.66%	7
2016 Q1	$5.15M	Hold	380,720	–	–	8.71%	5
2015 Q4	$6.41M	Hold	380,720	–	–	13.4%	3
2015 Q3	$5.93M	Hold	380,720	–	–	17.78%	3
2015 Q2	$6.48M	Hold	380,720	–	–	11.91%	4
2015 Q1	$5.86M	Hold	380,720	–	–	8.14%	5
2014 Q4	$6.81M	Buy	380,720 +200,720	+112%	+$3.43M	7.32%	7
2014 Q3	$3.07M	Buy	+180,000	New	+$2.87M	3.88%	12

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

First Trust Bank's BAC Position: Q2 2019 in Review

First Trust Bank sold out of Bank of America (BAC) in Q2 2019, closing a stake of 128,721 shares — an estimated $3.55M sold.

First Trust Bank first reported a position in BAC in Q3 2014 and held it in 19 quarters. The position peaked at $6.81M in Q4 2014. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

First Trust Bank reported no remaining Bank of America position as of Q2 2019 after selling out during the quarter.
First Trust Bank sold 128,721 Bank of America shares in Q2 2019, an estimated $3.55M.
First Trust Bank first reported a position in Bank of America in Q3 2014 and held it in 19 quarters.
First Trust Bank's Bank of America position peaked at $6.81M in Q4 2014.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on First Trust Bank's 13F filing for Q2 2019, filed 14 Aug 2019.