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Geneva Advisors’s Bank of America BAC Stock Holding History

Geneva Advisors’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
2017
Q2 		$2.6M Sell
107,170
-15,590
-13% -$363K 0.04% 173
2017
Q1 		$2.9M Sell
122,760
-8,898
-7% -$211K 0.05% 168
2016
Q4 		$2.91M Buy
131,658
+49,858
+61% +$960K 0.06% 166
2016
Q3 		$1.28M Sell
81,800
-3,142
-4% -$46.8K 0.02% 270
2016
Q2 		$1.13M Buy
84,942
+4,145
+5% +$58.2K 0.02% 289
2016
Q1 		$1.09M Buy
80,797
+15,959
+25% +$215K 0.02% 282
2015
Q4 		$1.09M Sell
64,838
-653
-1% -$11K 0.02% 290
2015
Q3 		$1.02M Buy
65,491
+19,795
+43% +$333K 0.02% 290
2015
Q2 		$778K Sell
45,696
-4,307
-9% -$71K 0.01% 351
2015
Q1 		$770K Sell
50,003
-2,572
-5% -$41.3K 0.01% 342
2014
Q4 		$941K Sell
52,575
-3,856
-7% -$66K 0.02% 310
2014
Q3 		$962K Sell
56,431
-7,079
-11% -$113K 0.02% 313
2014
Q2 		$976K Buy
63,510
+16,518
+35% +$257K 0.02% 315
2014
Q1 		$808K Buy
46,992
+1,821
+4% +$30.6K 0.01% 315
2013
Q4 		$703K Buy
45,171
+9,459
+26% +$140K 0.01% 292
2013
Q3 		$493K Buy
35,712
+516
+1% +$7.37K 0.01% 332
2013
Q2 		$453K Buy
+35,196
New +$449K 0.01% 292

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's BAC Position: Q2 2017 in Review

Geneva Advisors reduced its Bank of America (BAC) stake by 13% in Q2 2017, selling an estimated $363K and leaving 107,170 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #173.

Geneva Advisors first reported a position in BAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.91M in Q4 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

  • Geneva Advisors held 107,170 shares of Bank of America worth $2.6M as of Q2 2017.
  • Geneva Advisors sold 15,590 Bank of America shares in Q2 2017, an estimated $363K.
  • Bank of America made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #173 holding.
  • Geneva Advisors first reported a position in Bank of America in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Bank of America position peaked at $2.91M in Q4 2016.
  • 1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.