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Halsey Associates’s Bank of America BAC Stock Holding History

Halsey Associates’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 		– Sell
-9,557
Closed -$282K – 104
2018
Q3 		$282K Buy
+9,557
New +$291K 0.05% 87
2018
Q2 		– Sell
-8,193
Closed -$246K – 91
2018
Q1 		$246K Buy
8,193
+2
+0% +$63 0.04% 96
2017
Q4 		$242K Buy
+8,191
New +$226K 0.04% 96
2017
Q2 		– Sell
-16,809
Closed -$397K – 93
2017
Q1 		$397K Sell
16,809
-344
-2% -$8.16K 0.08% 77
2016
Q4 		$379K Sell
17,153
-700
-4% -$13.5K 0.08% 76
2016
Q3 		$279K Buy
17,853
+103
+0.6% +$1.53K 0.06% 86
2016
Q2 		$236K Sell
17,750
-328
-2% -$4.61K 0.05% 94
2016
Q1 		$244K Sell
18,078
-2,134
-11% -$28.8K 0.05% 88
2015
Q4 		$340K Sell
20,212
-463
-2% -$7.83K 0.08% 86
2015
Q3 		$322K Buy
20,675
+2,002
+11% +$33.7K 0.08% 87
2015
Q2 		$318K Sell
18,673
-1,000
-5% -$16.5K 0.07% 84
2015
Q1 		$303K Buy
19,673
+1,000
+5% +$16.1K 0.07% 83
2014
Q4 		$334K Sell
18,673
-300
-2% -$5.13K 0.07% 83
2014
Q3 		$323K Sell
18,973
-155
-0.8% -$2.47K 0.07% 85
2014
Q2 		$294K Sell
19,128
-560
-3% -$8.7K 0.06% 92
2014
Q1 		$339K Hold
19,688
– – 0.08% 82
2013
Q4 		$307K Hold
19,688
– – 0.07% 88
2013
Q3 		$272K Hold
19,688
– – 0.07% 90
2013
Q2 		$253K Buy
+19,688
New +$251K 0.06% 93

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

Halsey Associates's BAC Position: Q4 2018 in Review

Halsey Associates sold out of Bank of America (BAC) in Q4 2018, closing a stake of 9,557 shares — an estimated $282K sold.

Halsey Associates first reported a position in BAC in Q2 2013 and held it in 19 quarters. The position peaked at $397K in Q1 2017. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

  • Halsey Associates reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
  • Halsey Associates sold 9,557 Bank of America shares in Q4 2018, an estimated $282K.
  • Halsey Associates first reported a position in Bank of America in Q2 2013 and held it in 19 quarters.
  • Halsey Associates's Bank of America position peaked at $397K in Q1 2017.
  • 2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.