Highstreet Asset Management’s Bank of America BAC Stock Holding History

Highstreet Asset 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
2019 Q4	$19.3M	Sell	547,082 -174,238	-24%	-$5.63M	0.87%	32
2019 Q3	$21M	Buy	721,320 +250,676	+53%	+$7.21M	1%	32
2019 Q2	$13.6M	Buy	470,644 +414,644	+740%	+$12M	0.66%	36
2019 Q1	$1.54M	Buy	56,000 +23,045	+70%	+$651K	0.09%	100
2018 Q4	$812K	Sell	32,955 -40,315	-55%	-$1.09M	0.05%	161
2018 Q3	$2.16M	Buy	73,270 +26,407	+56%	+$804K	0.12%	90
2018 Q2	$1.32M	Sell	46,863 -19,022	-29%	-$568K	0.08%	110
2018 Q1	$1.98M	Sell	65,885 -39,007	-37%	-$1.23M	0.13%	73
2017 Q4	$3.1M	Sell	104,892 -4,108	-4%	-$113K	0.18%	65
2017 Q3	$2.76M	Sell	109,000 -61,932	-36%	-$1.5M	0.26%	51
2017 Q2	$4.15M	Buy	170,932 +53,065	+45%	+$1.24M	0.45%	40
2017 Q1	$2.78M	Buy	117,867 +60,948	+107%	+$1.45M	0.93%	26
2016 Q4	$1.26M	Buy	+56,919	New	+$1.1M	0.43%	56
2014 Q2	–	Sell	-118,846	Closed	-$2.04M	–	120
2014 Q1	$2.04M	Hold	118,846	–	–	0.45%	57
2013 Q4	$1.85M	Hold	118,846	–	–	0.39%	70
2013 Q3	$1.64M	Buy	118,846 +48,329	+69%	+$690K	0.34%	80
2013 Q2	$907K	Buy	+70,517	New	+$899K	0.19%	112

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

Highstreet Asset Management's BAC Position: Q4 2019 in Review

Highstreet Asset Management reduced its Bank of America (BAC) stake by 24% in Q4 2019, selling an estimated $5.63M and leaving 547,082 shares worth $19.3M. The position accounts for 0.87% of the portfolio, ranked #32.

Highstreet Asset Management first reported a position in BAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $21M in Q3 2019. 2,305 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

Highstreet Asset Management held 547,082 shares of Bank of America worth $19.3M as of Q4 2019.
Highstreet Asset Management sold 174,238 Bank of America shares in Q4 2019, an estimated $5.63M.
Bank of America made up 0.87% of Highstreet Asset Management's portfolio in Q4 2019, its #32 holding.
Highstreet Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 17 quarters since.
Highstreet Asset Management's Bank of America position peaked at $21M in Q3 2019.
2,305 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.