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James Investment Research’s Bank of America BAC Stock Holding History

James Investment Research’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
Q3 		– Sell
-66,065
Closed -$1.86M – 789
2018
Q2 		$1.86M Buy
66,065
+5,145
+8% +$154K 0.07% 403
2018
Q1 		$1.83M Sell
60,920
-1,160
-2% -$36.4K 0.07% 361
2017
Q4 		$1.83M Sell
62,080
-5,100
-8% -$141K 0.06% 342
2017
Q3 		$1.7M Buy
67,180
+13,900
+26% +$337K 0.06% 358
2017
Q2 		$1.29M Buy
+53,280
New +$1.24M 0.04% 334
2015
Q1 		– Sell
-3,152
Closed -$56K – 519
2014
Q4 		$56K Buy
+3,152
New +$53.9K ﹤0.01% 374

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return