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I.G. Investment Management’s Bank of America BAC Stock Holding History

I.G. 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
2017
Q3 		$166M Buy
6,563,350
+367,400
+6% +$8.92M 0.85% 23
2017
Q2 		$150M Buy
6,195,950
+1,870,400
+43% +$43.6M 0.78% 23
2017
Q1 		$102M Sell
4,325,550
-688,750
-14% -$16.3M 0.52% 43
2016
Q4 		$111M Sell
5,014,300
-152,689
-3% -$2.94M 0.58% 40
2016
Q3 		$80.9M Sell
5,166,989
-2,091,265
-29% -$31.1M 0.31% 66
2016
Q2 		$96.3M Buy
7,258,254
+432,273
+6% +$6.07M 0.38% 55
2016
Q1 		$92.3M Buy
6,825,981
+981,308
+17% +$13.2M 0.37% 55
2015
Q4 		$98.4M Buy
5,844,673
+168,959
+3% +$2.86M 0.42% 54
2015
Q3 		$88.4M Buy
5,675,714
+290,053
+5% +$4.88M 0.37% 55
2015
Q2 		$91.7M Buy
5,385,661
+1,345,133
+33% +$22.2M 0.35% 66
2015
Q1 		$62.2M Buy
4,040,528
+2,513,980
+165% +$40.4M 0.24% 77
2014
Q4 		$27.3M Buy
1,526,548
+18,161
+1% +$311K 0.1% 119
2014
Q3 		$25.7M Sell
1,508,387
-412,312
-21% -$6.56M 0.09% 132
2014
Q2 		$29.5M Buy
1,920,699
+197,767
+11% +$3.07M 0.1% 124
2014
Q1 		$29.6M Buy
1,722,932
+293,012
+20% +$4.93M 0.11% 114
2013
Q4 		$22.3M Sell
1,429,920
-140,785
-9% -$2.09M 0.08% 140
2013
Q3 		$21.7M Sell
1,570,705
-87,000
-5% -$1.24M 0.08% 139
2013
Q2 		$21.3M Buy
+1,657,705
New +$21.1M 0.09% 131

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

I.G. Investment Management's BAC Position: Q3 2017 in Review

I.G. Investment Management increased its Bank of America (BAC) stake by 5.9% in Q3 2017, buying an estimated $8.92M and bringing the position to 6,563,350 shares worth $166M. The position accounts for 0.85% of the portfolio, ranked #23.

I.G. Investment Management first reported a position in BAC in Q2 2013 and has held it in 18 quarters since. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • I.G. Investment Management held 6,563,350 shares of Bank of America worth $166M as of Q3 2017.
  • I.G. Investment Management bought 367,400 Bank of America shares in Q3 2017, an estimated $8.92M.
  • Bank of America made up 0.85% of I.G. Investment Management's portfolio in Q3 2017, its #23 holding.
  • I.G. Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 18 quarters since.
  • 1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.