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HL Financial Services’s Bank of America BAC Stock Holding History

HL Financial 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
2019
Q1 		$8.53M Buy
309,123
+10,906
+4% +$308K 0.13% 107
2018
Q4 		$7.35M Buy
298,217
+6,857
+2% +$186K 0.13% 104
2018
Q3 		$8.58M Buy
291,360
+7,198
+3% +$219K 0.13% 101
2018
Q2 		$8.01M Buy
284,162
+76,272
+37% +$2.28M 0.14% 96
2018
Q1 		$6.24M Sell
207,890
-152,991
-42% -$4.81M 0.11% 114
2017
Q4 		$10.7M Buy
360,881
+3,846
+1% +$106K 0.21% 61
2017
Q3 		$9.05M Buy
357,035
+24,902
+7% +$604K 0.17% 78
2017
Q2 		$8.06M Buy
332,133
+6,953
+2% +$162K 0.16% 79
2017
Q1 		$7.67M Sell
325,180
-4,475
-1% -$106K 0.16% 80
2016
Q4 		$7.29M Buy
329,655
+128,630
+64% +$2.48M 0.16% 80
2016
Q3 		$3.15M Buy
201,025
+14,800
+8% +$220K 0.07% 168
2016
Q2 		$2.47M Sell
186,225
-29,208
-14% -$410K 0.06% 186
2016
Q1 		$2.91M Sell
215,433
-10,961
-5% -$148K 0.07% 160
2015
Q4 		$3.81M Buy
226,394
+11,549
+5% +$195K 0.1% 132
2015
Q3 		$3.35M Sell
214,845
-12,605
-6% -$212K 0.09% 135
2015
Q2 		$3.87M Sell
227,450
-10,929
-5% -$180K 0.1% 131
2015
Q1 		$3.67M Buy
238,379
+10,624
+5% +$171K 0.1% 134
2014
Q4 		$4.08M Buy
227,755
+16,647
+8% +$285K 0.11% 117
2014
Q3 		$3.6M Buy
211,108
+22,006
+12% +$350K 0.1% 125
2014
Q2 		$2.91M Sell
189,102
-666
-0.4% -$10.3K 0.08% 153
2014
Q1 		$3.26M Buy
189,768
+7,404
+4% +$125K 0.1% 133
2013
Q4 		$2.84M Buy
182,364
+9,016
+5% +$134K 0.09% 156
2013
Q3 		$2.39M Sell
173,348
-25,400
-13% -$363K 0.08% 156
2013
Q2 		$2.56M Buy
+198,748
New +$2.53M 0.09% 125

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

HL Financial Services's BAC Position: Q1 2019 in Review

HL Financial Services increased its Bank of America (BAC) stake by 3.7% in Q1 2019, buying an estimated $308K and bringing the position to 309,123 shares worth $8.53M. The position accounts for 0.13% of the portfolio, ranked #107.

HL Financial Services first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.7M in Q4 2017. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • HL Financial Services held 309,123 shares of Bank of America worth $8.53M as of Q1 2019.
  • HL Financial Services bought 10,906 Bank of America shares in Q1 2019, an estimated $308K.
  • Bank of America made up 0.13% of HL Financial Services's portfolio in Q1 2019, its #107 holding.
  • HL Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Bank of America position peaked at $10.7M in Q4 2017.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.