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

Foresters Investment 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 Q3	$61.5M	Sell	2,106,910 -106,637	-5%	-$3.07M	1.22%	4
2019 Q2	$64.2M	Buy	2,213,547 +68,405	+3%	+$1.97M	1.15%	7
2019 Q1	$59.2M	Sell	2,145,142 -428,350	-17%	-$12.1M	1.04%	11
2018 Q4	$63.4M	Sell	2,573,492 -179,700	-7%	-$4.88M	1.2%	7
2018 Q3	$81.1M	Buy	2,753,192 +732,172	+36%	+$22.3M	1.28%	7
2018 Q2	$57M	Buy	2,021,020 +1,637,020	+426%	+$48.8M	0.97%	13
2018 Q1	$11.5M	Buy	+384,000	New	+$12.1M	0.19%	169
2017 Q3	–	Sell	-17,505	Closed	-$425K	–	595
2017 Q2	$425K	Sell	17,505 -4,725	-21%	-$110K	0.01%	388
2017 Q1	$524K	Buy	+22,230	New	+$528K	0.01%	338

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 Investment Management's BAC Position: Q3 2019 in Review

Foresters Investment Management reduced its Bank of America (BAC) stake by 4.8% in Q3 2019, selling an estimated $3.07M and leaving 2,106,910 shares worth $61.5M. The position accounts for 1.22% of the portfolio, ranked #4.

Foresters Investment Management first reported a position in BAC in Q1 2017 and has held it in 9 quarters since. The position peaked at $81.1M in Q3 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Foresters Investment Management held 2,106,910 shares of Bank of America worth $61.5M as of Q3 2019.
Foresters Investment Management sold 106,637 Bank of America shares in Q3 2019, an estimated $3.07M.
Bank of America made up 1.22% of Foresters Investment Management's portfolio in Q3 2019, its #4 holding.
Foresters Investment Management first reported a position in Bank of America in Q1 2017 and has held it in 9 quarters since.
Foresters Investment Management's Bank of America position peaked at $81.1M in Q3 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.