Fund Evaluation Group’s Bank of America BAC Stock Holding History

Fund Evaluation Group’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
2018 Q4	–	Sell	-62,270	Closed	-$1.83M	–	30
2018 Q3	$1.83M	Sell	62,270 -9,500	-13%	-$289K	0.3%	29
2018 Q2	$2.02M	Hold	71,770	–	–	0.32%	27
2018 Q1	$2.15M	Hold	71,770	–	–	0.24%	23
2017 Q4	$2.12M	Buy	+71,770	New	+$1.98M	0.23%	32

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

Fund Evaluation Group's BAC Position: Q4 2018 in Review

Fund Evaluation Group sold out of Bank of America (BAC) in Q4 2018, closing a stake of 62,270 shares — an estimated $1.83M sold.

Fund Evaluation Group first reported a position in BAC in Q4 2017 and held it in 4 quarters. The position peaked at $2.15M in Q1 2018. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Fund Evaluation Group reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 62,270 Bank of America shares in Q4 2018, an estimated $1.83M.
Fund Evaluation Group first reported a position in Bank of America in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Bank of America position peaked at $2.15M in Q1 2018.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.