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Greystone Investment Management’s Bank of America BAC Stock Holding History

Greystone Investment Management’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
Q4 		$7.5M Buy
304,455
+5,363
+2% +$146K 3.84% 8
2018
Q3 		$8.81M Sell
299,092
-5,045
-2% -$154K 3.81% 7
2018
Q2 		$8.57M Sell
304,137
-100
-0% -$2.98K 3.94% 8
2018
Q1 		$9.12M Sell
304,237
-6,635
-2% -$208K 4.24% 7
2017
Q4 		$9.18M Sell
310,872
-1,400
-0.4% -$38.6K 4.15% 9
2017
Q3 		$7.91M Sell
312,272
-3,600
-1% -$87.4K 3.81% 9
2017
Q2 		$7.66M Sell
315,872
-2,850
-0.9% -$66.5K 3.72% 8
2017
Q1 		$7.52M Sell
318,722
-98,828
-24% -$2.35M 3.65% 10
2016
Q4 		$9.23M Sell
417,550
-56,420
-12% -$1.09M 4.79% 5
2016
Q3 		$7.42M Sell
473,970
-156,295
-25% -$2.33M 3.76% 9
2016
Q2 		$8.36M Buy
630,265
+160
+0% +$2.25K 3.78% 9
2016
Q1 		$8.52M Buy
630,105
+10,395
+2% +$140K 3.61% 10
2015
Q4 		$10.4M Sell
619,710
-9,110
-1% -$154K 4.39% 7
2015
Q3 		$9.8M Buy
628,820
+5,610
+0.9% +$94.4K 4.06% 9
2015
Q2 		$10.6M Buy
623,210
+9,610
+2% +$158K 4% 8
2015
Q1 		$9.44M Sell
613,600
-6,960
-1% -$112K 3.63% 12
2014
Q4 		$11.1M Sell
620,560
-90
-0% -$1.54K 4.22% 8
2014
Q3 		$10.6M Buy
620,650
+83,235
+15% +$1.33M 4.15% 9
2014
Q2 		$8.26M Buy
537,415
+174,485
+48% +$2.71M 3.19% 15
2014
Q1 		$6.24M Buy
+362,930
New +$6.11M 2.42% 20

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greystone Investment Management's BAC Position: Q4 2018 in Review

Greystone Investment Management increased its Bank of America (BAC) stake by 1.8% in Q4 2018, buying an estimated $146K and bringing the position to 304,455 shares worth $7.5M. The position accounts for 3.84% of the portfolio, ranked #8.

Greystone Investment Management first reported a position in BAC in Q1 2014 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2014. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Greystone Investment Management held 304,455 shares of Bank of America worth $7.5M as of Q4 2018.
  • Greystone Investment Management bought 5,363 Bank of America shares in Q4 2018, an estimated $146K.
  • Bank of America made up 3.84% of Greystone Investment Management's portfolio in Q4 2018, its #8 holding.
  • Greystone Investment Management first reported a position in Bank of America in Q1 2014 and has held it in 20 quarters since.
  • Greystone Investment Management's Bank of America position peaked at $11.1M in Q4 2014.
  • 2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.