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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's BAC Position: Q3 2018 in Review

James Investment Research sold out of Bank of America (BAC) in Q3 2018, closing a stake of 66,065 shares — an estimated $1.86M sold.

James Investment Research first reported a position in BAC in Q4 2014 and held it in 6 quarters. The position peaked at $1.86M in Q2 2018. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • James Investment Research reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 66,065 Bank of America shares in Q3 2018, an estimated $1.86M.
  • James Investment Research first reported a position in Bank of America in Q4 2014 and held it in 6 quarters.
  • James Investment Research's Bank of America position peaked at $1.86M in Q2 2018.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.