Global X Management Company’s Bank of America BAC Stock Holding History

Global X Management Company’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 Q2	$2.41M	Buy	85,425 +8,887	+12%	+$265K	0.04%	297
2018 Q1	$2.29M	Buy	76,538 +1,985	+3%	+$62.4K	0.05%	278
2017 Q4	$2.2M	Sell	74,553 -29,824	-29%	-$822K	0.05%	246
2017 Q3	$2.65M	Sell	104,377 -146	-0.1%	-$3.54K	0.07%	214
2017 Q2	$2.54M	Buy	104,523 +8,353	+9%	+$195K	0.08%	220
2017 Q1	$2.27M	Buy	96,170 +52,190	+119%	+$1.24M	0.08%	214
2016 Q4	$972K	Buy	43,980 +15,681	+55%	+$302K	0.04%	290
2016 Q3	$443K	Buy	28,299 +22,194	+364%	+$330K	0.02%	374
2016 Q2	$81K	Buy	6,105 +3,418	+127%	+$48K	﹤0.01%	585
2016 Q1	$36K	Buy	2,687 +1,362	+103%	+$18.4K	﹤0.01%	625
2015 Q4	$22K	Hold	1,325	–	–	﹤0.01%	485
2015 Q3	$21K	Sell	1,325 -336	-20%	-$5.65K	﹤0.01%	479
2015 Q2	$28K	Buy	1,661 +341	+26%	+$5.62K	﹤0.01%	463
2015 Q1	$20K	Sell	1,320 -143	-10%	-$2.3K	﹤0.01%	467
2014 Q4	$26K	Buy	1,463 +282	+24%	+$4.83K	﹤0.01%	413
2014 Q3	$20K	Sell	1,181 -282	-19%	-$4.49K	﹤0.01%	451
2014 Q2	$22K	Hold	1,463	–	–	﹤0.01%	467
2014 Q1	$25K	Sell	1,463 -477	-25%	-$8.02K	﹤0.01%	403
2013 Q4	$30K	Hold	1,940	–	–	﹤0.01%	367
2013 Q3	$27K	Sell	1,940 -1,567	-45%	-$22.4K	﹤0.01%	357
2013 Q2	$45K	Buy	+3,507	New	+$44.7K	0.01%	313

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Global X Management Company's BAC Position: Q2 2018 in Review

Global X Management Company increased its Bank of America (BAC) stake by 12% in Q2 2018, buying an estimated $265K and bringing the position to 85,425 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #297.

Global X Management Company first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.65M in Q3 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Global X Management Company held 85,425 shares of Bank of America worth $2.41M as of Q2 2018.
Global X Management Company bought 8,887 Bank of America shares in Q2 2018, an estimated $265K.
Bank of America made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #297 holding.
Global X Management Company first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Bank of America position peaked at $2.65M in Q3 2017.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.