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Guardian Capital (Canada)’s Bank of America BAC Stock Holding History

Guardian Capital (Canada)’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
2019
Q3 		– Sell
-15,495
Closed -$449K – 162
2019
Q2 		$449K Sell
15,495
-234,929
-94% -$6.78M 0.01% 133
2019
Q1 		$6.91M Sell
250,424
-122,008
-33% -$3.45M 0.13% 85
2018
Q4 		$9.18M Sell
372,432
-539,171
-59% -$14.6M 0.19% 74
2018
Q3 		$26.9M Sell
911,603
-15,974
-2% -$487K 0.45% 43
2018
Q2 		$26.1M Sell
927,577
-43,404
-4% -$1.29M 0.44% 42
2018
Q1 		$29.1M Buy
970,981
+14,339
+1% +$450K 0.5% 41
2017
Q4 		$28.2M Buy
956,642
+50,933
+6% +$1.4M 0.42% 44
2017
Q3 		$23M Sell
905,709
-28,834
-3% -$700K 0.34% 47
2017
Q2 		$22.7M Sell
934,543
-150,180
-14% -$3.5M 0.35% 48
2017
Q1 		$25.6M Buy
1,084,723
+94,913
+10% +$2.25M 0.39% 46
2016
Q4 		$21.9M Buy
+989,810
New +$19.1M 0.32% 52
2016
Q1 		– Sell
-46,370
Closed -$780K – 192
2015
Q4 		$780K Sell
46,370
-21,837
-32% -$369K 0.02% 139
2015
Q3 		$1.06M Buy
+68,207
New +$1.15M 0.02% 132
2014
Q2 		– Sell
-23,230
Closed -$400K – 199
2014
Q1 		$400K Buy
+23,230
New +$391K 0.01% 186

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

Guardian Capital (Canada)'s BAC Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Bank of America (BAC) in Q3 2019, closing a stake of 15,495 shares — an estimated $449K sold.

Guardian Capital (Canada) first reported a position in BAC in Q1 2014 and held it in 14 quarters. The position peaked at $29.1M in Q1 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Bank of America position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 15,495 Bank of America shares in Q3 2019, an estimated $449K.
  • Guardian Capital (Canada) first reported a position in Bank of America in Q1 2014 and held it in 14 quarters.
  • Guardian Capital (Canada)'s Bank of America position peaked at $29.1M in Q1 2018.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.