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Invictus RG’s Bank of America BAC Stock Holding History

Invictus RG’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 		– Sell
-1,059
Closed -$26K – 499
2017
Q2 		$26K Sell
1,059
-3,512
-77% -$81.9K 0.02% 494
2017
Q1 		$108K Buy
+4,571
New +$108K 0.07% 441
2016
Q3 		– Sell
-530
Closed -$7K – 662
2016
Q2 		$7K Sell
530
-563
-52% -$7.91K 0.01% 535
2016
Q1 		$15K Sell
1,093
-2,677
-71% -$36.1K 0.02% 444
2015
Q4 		$63K Buy
+3,770
New +$63.8K 0.06% 337

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG's BAC Position: Q3 2017 in Review

Invictus RG sold out of Bank of America (BAC) in Q3 2017, closing a stake of 1,059 shares — an estimated $26K sold.

Invictus RG first reported a position in BAC in Q4 2015 and held it in 5 quarters. The position peaked at $108K in Q1 2017. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

  • Invictus RG reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,059 Bank of America shares in Q3 2017, an estimated $26K.
  • Invictus RG first reported a position in Bank of America in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Bank of America position peaked at $108K in Q1 2017.
  • 1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.