Foresters Asset Management’s Bank of America BAC Stock Holding History

Foresters Asset Management’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	$2.94M	Sell	101,180 -570	-0.6%	-$16.4K	1.51%	15
2019 Q1	$2.8M	Sell	101,750 -700	-0.7%	-$19.8K	1.45%	17
2018 Q4	$2.56M	Sell	102,450 -109,000	-52%	-$2.96M	1.42%	16
2018 Q3	$8M	Sell	211,450 -35,000	-14%	-$1.07M	2.64%	6
2018 Q2	$9.15M	Sell	246,450 -28,600	-10%	-$853K	3.21%	4
2018 Q1	$6.72M	Sell	275,050 -50,800	-16%	-$1.6M	4.98%	3
2017 Q4	$12.2M	Sell	325,850 -13,600	-4%	-$375K	4.87%	3
2017 Q3	$10.8M	Buy	339,450 +107,150	+46%	+$2.6M	4.15%	4
2017 Q2	$7.32M	Buy	232,300 +91,600	+65%	+$2.14M	2.99%	5
2017 Q1	$4.42M	Buy	140,700 +139,700	+13,970%	+$3.32M	2.04%	8
2016 Q4	$22K	Buy	+1,000	New	+$19.3K	0.01%	77

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

Foresters Asset Management's BAC Position: Q2 2019 in Review

Foresters Asset Management reduced its Bank of America (BAC) stake by 0.56% in Q2 2019, selling an estimated $16.4K and leaving 101,180 shares worth $2.94M. The position accounts for 1.51% of the portfolio, ranked #15.

Foresters Asset Management first reported a position in BAC in Q4 2016 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Foresters Asset Management held 101,180 shares of Bank of America worth $2.94M as of Q2 2019.
Foresters Asset Management sold 570 Bank of America shares in Q2 2019, an estimated $16.4K.
Bank of America made up 1.51% of Foresters Asset Management's portfolio in Q2 2019, its #15 holding.
Foresters Asset Management first reported a position in Bank of America in Q4 2016 and has held it in 11 quarters since.
Foresters Asset Management's Bank of America position peaked at $12.2M in Q4 2017.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.