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

Hermes 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
Q2 		$92.6M Buy
3,284,039
+421,606
+15% +$12.6M 1.23% 11
2018
Q1 		$85.8M Sell
2,862,433
-444,561
-13% -$14M 1.25% 10
2017
Q4 		$97.6M Buy
3,306,994
+6,319
+0.2% +$174K 1.4% 9
2017
Q3 		$83.6M Buy
3,300,675
+227,612
+7% +$5.52M 1.25% 14
2017
Q2 		$74.6M Sell
3,073,063
-478,483
-13% -$11.2M 1.21% 19
2017
Q1 		$83.8M Sell
3,551,546
-211,853
-6% -$5.03M 1.36% 13
2016
Q4 		$83.2M Sell
3,763,399
-1,122,407
-23% -$21.6M 1.42% 11
2016
Q3 		$76.5M Buy
4,885,806
+2,088,518
+75% +$31.1M 1.3% 15
2016
Q2 		$37.1M Buy
2,797,288
+144,473
+5% +$2.03M 0.75% 51
2016
Q1 		$36M Buy
2,652,815
+61,523
+2% +$830K 0.75% 48
2015
Q4 		$43.6M Buy
2,591,292
+126,267
+5% +$2.14M 0.99% 24
2015
Q3 		$38.4M Buy
2,465,025
+2,257,236
+1,086% +$38M 0.99% 26
2015
Q2 		$3.54M Hold
207,789
– – 0.08% 135
2015
Q1 		$3.2M Buy
207,789
+20,000
+11% +$321K 0.07% 138
2014
Q4 		$3.36M Buy
187,789
+15,000
+9% +$257K 0.09% 127
2014
Q3 		$2.95M Hold
172,789
– – 0.08% 130
2014
Q2 		$2.66M Sell
172,789
-30,371
-15% -$472K 0.07% 143
2014
Q1 		$3.49M Buy
203,160
+37,760
+23% +$635K 0.11% 101
2013
Q4 		$2.58M Buy
165,400
+9,000
+6% +$134K 0.08% 113
2013
Q3 		$2.16M Sell
156,400
-12,000
-7% -$171K 0.07% 116
2013
Q2 		$2.17M Buy
+168,400
New +$2.15M 0.08% 122

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hermes Investment Management's BAC Position: Q2 2018 in Review

Hermes Investment Management increased its Bank of America (BAC) stake by 15% in Q2 2018, buying an estimated $12.6M and bringing the position to 3,284,039 shares worth $92.6M. The position accounts for 1.23% of the portfolio, ranked #11.

Hermes Investment Management first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $97.6M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

  • Hermes Investment Management held 3,284,039 shares of Bank of America worth $92.6M as of Q2 2018.
  • Hermes Investment Management bought 421,606 Bank of America shares in Q2 2018, an estimated $12.6M.
  • Bank of America made up 1.23% of Hermes Investment Management's portfolio in Q2 2018, its #11 holding.
  • Hermes Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Bank of America position peaked at $97.6M in Q4 2017.
  • 2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.