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Joseph R. Weiss LLC’s Bank of America BAC Stock Holding History

Joseph R. Weiss LLC’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 		$11.3M Buy
+410,000
New +$11.6M 17.31% 3
2018
Q2 		– Sell
-10,000
Closed -$300K – 13
2018
Q1 		$300K Buy
+10,000
New +$314K 0.23% 16

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

Joseph R. Weiss LLC's BAC Position: Q1 2019 in Review

Joseph R. Weiss LLC opened a new position in Bank of America (BAC) in Q1 2019: 410,000 shares worth $11.3M. The stake represents 17.31% of the portfolio and ranks #3 among its holdings. This is a return to the name: Joseph R. Weiss LLC previously reported a position in BAC as recently as Q1 2018.

Joseph R. Weiss LLC first reported a position in BAC in Q1 2018 and has held it in 2 quarters since. 2,104 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Joseph R. Weiss LLC held 410,000 shares of Bank of America worth $11.3M as of Q1 2019.
  • Bank of America was a new Joseph R. Weiss LLC position in Q1 2019.
  • Bank of America made up 17.31% of Joseph R. Weiss LLC's portfolio in Q1 2019, its #3 holding.
  • Joseph R. Weiss LLC first reported a position in Bank of America in Q1 2018 and has held it in 2 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Joseph R. Weiss LLC's 13F filing for Q1 2019, filed 9 May 2019.