Gratry & Company’s Bank of America BAC Stock Holding History

Gratry & 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
2017 Q4	–	Sell	-8,290	Closed	-$210K	–	85
2017 Q3	$210K	Hold	8,290	–	–	0.26%	82
2017 Q2	$201K	Buy	+8,290	New	+$193K	0.25%	82

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

Gratry & Company's BAC Position: Q4 2017 in Review

Gratry & Company sold out of Bank of America (BAC) in Q4 2017, closing a stake of 8,290 shares — an estimated $210K sold.

Gratry & Company first reported a position in BAC in Q2 2017 and held it in 2 quarters. The position peaked at $210K in Q3 2017. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Gratry & Company reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Gratry & Company sold 8,290 Bank of America shares in Q4 2017, an estimated $210K.
Gratry & Company first reported a position in Bank of America in Q2 2017 and held it in 2 quarters.
Gratry & Company's Bank of America position peaked at $210K in Q3 2017.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.