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Gerald L. Ray & Associates’s Bank of America BAC Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$11.4M Sell
449,094
-9,900
-2% -$240K 1.42% 10
2017
Q2 		$11.1M Buy
458,994
+4,970
+1% +$116K 1.44% 12
2017
Q1 		$10.7M Buy
454,024
+1,350
+0.3% +$32K 1.47% 12
2016
Q4 		$10M Buy
452,674
+3,270
+0.7% +$63K 1.45% 10
2016
Q3 		$7.03M Sell
449,404
-13,400
-3% -$200K 1.05% 21
2016
Q2 		$6.14M Buy
462,804
+4,806
+1% +$67.5K 0.98% 27
2016
Q1 		$6.19M Buy
457,998
+34,150
+8% +$461K 1% 26
2015
Q4 		$7.13M Buy
423,848
+6,889
+2% +$117K 1.13% 20
2015
Q3 		$6.5M Sell
416,959
-5,824
-1% -$98K 1.08% 22
2015
Q2 		$7.2M Buy
422,783
+1,015
+0.2% +$16.7K 1.09% 19
2015
Q1 		$6.49M Buy
421,768
+1,941
+0.5% +$31.2K 0.98% 23
2014
Q4 		$7.51M Sell
419,827
-1,077
-0.3% -$18.4K 1.15% 20
2014
Q3 		$7.18M Buy
420,904
+22,723
+6% +$362K 1.17% 20
2014
Q2 		$6.12M Sell
398,181
-5,394
-1% -$83.8K 1.04% 28
2014
Q1 		$6.94M Buy
403,575
+1,922
+0.5% +$32.3K 1.26% 19
2013
Q4 		$6.25M Sell
401,653
-297
-0.1% -$4.41K 1.18% 22
2013
Q3 		$5.55M Buy
401,950
+8,346
+2% +$119K 1.15% 22
2013
Q2 		$5.06M Buy
+393,604
New +$5.02M 1.13% 24

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gerald L. Ray & Associates's BAC Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Bank of America (BAC) stake by 2.2% in Q3 2017, selling an estimated $240K and leaving 449,094 shares worth $11.4M. The position accounts for 1.42% of the portfolio, ranked #10.

Gerald L. Ray & Associates first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Gerald L. Ray & Associates held 449,094 shares of Bank of America worth $11.4M as of Q3 2017.
  • Gerald L. Ray & Associates sold 9,900 Bank of America shares in Q3 2017, an estimated $240K.
  • Bank of America made up 1.42% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #10 holding.
  • Gerald L. Ray & Associates first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.