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Ladenburg Thalmann Financial Services’s Bank of America BAC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$39.2M Buy
1,114,318
+4,873
+0.4% +$157K 0.25% 91
2019
Q3 		$32.4M Sell
1,109,445
-43,395
-4% -$1.25M 0.22% 106
2019
Q2 		$33.5M Sell
1,152,840
-55,568
-5% -$1.6M 0.24% 95
2019
Q1 		$33.4M Buy
1,208,408
+43,141
+4% +$1.22M 0.26% 90
2018
Q4 		$28.7M Buy
1,165,267
+98,319
+9% +$2.67M 0.26% 91
2018
Q3 		$31.4M Buy
1,066,948
+100,633
+10% +$3.06M 0.26% 93
2018
Q2 		$28.9M Hold
966,315
– – 0.27% 84
2018
Q1 		$28.9M Buy
966,315
+189,432
+24% +$5.95M 0.27% 84
2017
Q4 		$22.9M Buy
776,883
+46,620
+6% +$1.29M 0.22% 108
2017
Q3 		$18.5M Buy
730,263
+4,571
+0.6% +$111K 0.2% 113
2017
Q2 		$17.6M Buy
725,692
+8,610
+1% +$201K 0.21% 112
2017
Q1 		$16.9M Sell
717,082
-45,321
-6% -$1.08M 0.21% 106
2016
Q4 		$16.2M Buy
762,403
+16,839
+2% +$324K 0.23% 103
2016
Q3 		$11.7M Buy
745,564
+58,135
+8% +$866K 0.18% 129
2016
Q2 		$9.14M Sell
687,429
-36,573
-5% -$514K 0.15% 149
2016
Q1 		$9.78M Buy
724,002
+43,311
+6% +$585K 0.17% 132
2015
Q4 		$11.5M Buy
680,691
+45,501
+7% +$769K 0.21% 109
2015
Q3 		$9.9M Buy
635,190
+63,648
+11% +$1.07M 0.2% 119
2015
Q2 		$9.72M Buy
571,542
+72,847
+15% +$1.2M 0.18% 129
2015
Q1 		$7.68M Sell
498,695
-29,443
-6% -$473K 0.15% 151
2014
Q4 		$9.42M Buy
528,138
+130,419
+33% +$2.23M 0.21% 113
2014
Q3 		$6.78M Sell
397,719
-43,413
-10% -$691K 0.18% 113
2014
Q2 		$6.78M Sell
441,132
-40,980
-9% -$636K 0.19% 111
2014
Q1 		$8.29M Buy
482,112
+14,263
+3% +$240K 0.24% 87
2013
Q4 		$7.29M Buy
467,849
+52,793
+13% +$783K 0.22% 88
2013
Q3 		$5.73M Sell
415,056
-34,408
-8% -$491K 0.19% 103
2013
Q2 		$5.79M Buy
+449,464
New +$5.73M 0.21% 97

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

Ladenburg Thalmann Financial Services's BAC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bank of America (BAC) stake by 0.44% in Q4 2019, buying an estimated $157K and bringing the position to 1,114,318 shares worth $39.2M. The position accounts for 0.25% of the portfolio, ranked #91.

Ladenburg Thalmann Financial Services first reported a position in BAC in Q2 2013 and has held it in 27 quarters since. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,114,318 shares of Bank of America worth $39.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,873 Bank of America shares in Q4 2019, an estimated $157K.
  • Bank of America made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #91 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bank of America in Q2 2013 and has held it in 27 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.