Hanseatic Management Services’s Bank of America BAC Stock Holding History

Hanseatic Management Services’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	-2,623	Closed	-$77K	–	263
2018 Q3	$77K	Sell	2,623 -10,984	-81%	-$335K	0.07%	159
2018 Q2	$384K	Sell	13,607 -7,031	-34%	-$210K	0.33%	108
2018 Q1	$619K	Hold	20,638	–	–	0.59%	68
2017 Q4	$609K	Hold	20,638	–	–	0.61%	69
2017 Q3	$523K	Sell	20,638 -11,139	-35%	-$270K	0.59%	70
2017 Q2	$771K	Buy	31,777 +2,820	+10%	+$65.8K	0.39%	100
2017 Q1	$683K	Buy	+28,957	New	+$687K	0.38%	111
2015 Q1	–	Sell	-42,850	Closed	-$767K	–	310
2014 Q4	$767K	Buy	42,850 +10,770	+34%	+$184K	0.39%	84
2014 Q3	$547K	Buy	+32,080	New	+$511K	0.29%	94
2014 Q2	–	Sell	-585	Closed	-$34K	–	248
2014 Q1	$34K	Sell	585 -33,415	-98%	-$562K	1.02%	29
2013 Q4	$529K	Hold	34,000	–	–	0.34%	94
2013 Q3	$469K	Sell	34,000 -131,290	-79%	-$1.87M	0.31%	89
2013 Q2	$2.13M	Buy	+165,290	New	+$2.11M	1.28%	22

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hanseatic Management Services's BAC Position: Q4 2018 in Review

Hanseatic Management Services sold out of Bank of America (BAC) in Q4 2018, closing a stake of 2,623 shares — an estimated $77K sold.

Hanseatic Management Services first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $2.13M in Q2 2013. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Hanseatic Management Services reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 2,623 Bank of America shares in Q4 2018, an estimated $77K.
Hanseatic Management Services first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
Hanseatic Management Services's Bank of America position peaked at $2.13M in Q2 2013.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.