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Guardian Life Insurance’s Bank of America BAC Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-23,844
Closed -$840K – 51
2019
Q4 		$840K Sell
23,844
-675
-3% -$21.8K 0.2% 22
2019
Q3 		$715K Sell
24,519
-1,487
-6% -$42.8K 0.11% 37
2019
Q2 		$754K Buy
26,006
+101
+0.4% +$2.91K 0.1% 36
2019
Q1 		$715K Sell
25,905
-407
-2% -$11.5K 0.09% 35
2018
Q4 		$648K Buy
26,312
+68
+0.3% +$1.84K 0.11% 36
2018
Q3 		$773K Buy
26,244
+152
+0.6% +$4.63K 0.13% 28
2018
Q2 		$736K Buy
26,092
+3,735
+17% +$111K 0.12% 27
2018
Q1 		$670K Sell
22,357
-9,436
-30% -$296K 0.12% 27
2017
Q4 		$939K Buy
31,793
+9,466
+42% +$261K 0.21% 28
2017
Q3 		$566K Sell
22,327
-186
-0.8% -$4.51K 0.09% 30
2017
Q2 		$546K Sell
22,513
-16,213
-42% -$378K 0.08% 25
2017
Q1 		$914K Buy
38,726
+5
+0% +$119 0.13% 34
2016
Q4 		$856K Buy
38,721
+307
+0.8% +$5.91K 0.13% 45
2016
Q3 		$601K Sell
38,414
-308
-0.8% -$4.59K 0.06% 82
2016
Q2 		$514K Buy
38,722
+210
+0.5% +$2.95K 0.04% 110
2016
Q1 		$521K Sell
38,512
-10,903
-22% -$147K 0.05% 107
2015
Q4 		$832K Sell
49,415
-11,798
-19% -$200K 0.08% 87
2015
Q3 		$954K Buy
61,213
+15,203
+33% +$256K 0.1% 86
2015
Q2 		$783K Hold
46,010
– – 0.07% 89
2015
Q1 		$708K Sell
46,010
-13,932
-23% -$224K 0.07% 97
2014
Q4 		$1.07M Buy
59,942
+130
+0.2% +$2.23K 0.11% 88
2014
Q3 		$1.02M Sell
59,812
-143
-0.2% -$2.28K 0.1% 86
2014
Q2 		$922K Sell
59,955
-92
-0.2% -$1.43K 0.09% 89
2014
Q1 		$1.03M Sell
60,047
-573
-0.9% -$9.64K 0.09% 94
2013
Q4 		$944K Sell
60,620
-69,220
-53% -$1.03M 0.09% 95
2013
Q3 		$1.79M Sell
129,840
-375
-0.3% -$5.35K 0.15% 92
2013
Q2 		$1.68M Buy
+130,215
New +$1.66M 0.15% 97

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guardian Life Insurance's BAC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Bank of America (BAC) in Q1 2020, closing a stake of 23,844 shares — an estimated $840K sold.

Guardian Life Insurance first reported a position in BAC in Q2 2013 and held it in 27 quarters. The position peaked at $1.79M in Q3 2013. 2,086 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 23,844 Bank of America shares in Q1 2020, an estimated $840K.
  • Guardian Life Insurance first reported a position in Bank of America in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Bank of America position peaked at $1.79M in Q3 2013.
  • 2,086 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.