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Keeley-Teton Advisors’s Bank of America BAC Stock Holding History

Keeley-Teton Advisors’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
-38,935
Closed -$1.1M – 265
2018
Q2 		$1.1M Sell
38,935
-4,520
-10% -$135K 0.08% 208
2018
Q1 		$1.3M Sell
43,455
-735
-2% -$23.1K 0.08% 195
2017
Q4 		$1.3M Sell
44,190
-2,600
-6% -$71.7K 0.08% 197
2017
Q3 		$1.19M Sell
46,790
-1,600
-3% -$38.8K 0.06% 196
2017
Q2 		$1.17M Sell
48,390
-5,850
-11% -$136K 0.06% 202
2017
Q1 		$1.28M Buy
+54,240
New +$1.29M 0.06% 196

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
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

Keeley-Teton Advisors's BAC Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Bank of America (BAC) in Q3 2018, closing a stake of 38,935 shares — an estimated $1.1M sold.

Keeley-Teton Advisors first reported a position in BAC in Q1 2017 and held it in 6 quarters. The position peaked at $1.3M in Q4 2017. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Bank of America position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 38,935 Bank of America shares in Q3 2018, an estimated $1.1M.
  • Keeley-Teton Advisors first reported a position in Bank of America in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Bank of America position peaked at $1.3M in Q4 2017.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.