Girard Securities’s Bank of America BAC Stock Holding History

Girard Securities’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 Q4	–	Sell	-12,902	Closed	-$328K	–	5
2017 Q3	$328K	Sell	12,902 -11,776	-48%	-$286K	0.29%	78
2017 Q2	$595K	Buy	24,678 +512	+2%	+$11.9K	0.45%	58
2017 Q1	$570K	Sell	24,166 -2,620	-10%	-$62.2K	0.49%	59
2016 Q4	$592K	Buy	26,786 +4,036	+18%	+$77.7K	0.52%	55
2016 Q3	$356K	Sell	22,750 -3,623	-14%	-$54K	0.36%	80
2016 Q2	$353K	Buy	26,373 +27	+0.1%	+$379	0.32%	91
2016 Q1	$356K	Buy	26,346 +1,911	+8%	+$25.8K	0.35%	86
2015 Q4	$411K	Buy	+24,435	New	+$413K	0.41%	72

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Girard Securities's BAC Position: Q4 2017 in Review

Girard Securities sold out of Bank of America (BAC) in Q4 2017, closing a stake of 12,902 shares — an estimated $328K sold.

Girard Securities first reported a position in BAC in Q4 2015 and held it in 8 quarters. The position peaked at $595K in Q2 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Girard Securities reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 12,902 Bank of America shares in Q4 2017, an estimated $328K.
Girard Securities first reported a position in Bank of America in Q4 2015 and held it in 8 quarters.
Girard Securities's Bank of America position peaked at $595K in Q2 2017.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.