Lodestar Investment Counsel’s Bank of America BAC Stock Holding History

Lodestar Investment Counsel’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 Q2	$434K	Hold	14,952	–	–	0.04%	136
2019 Q1	$413K	Hold	14,952	–	–	0.04%	133
2018 Q4	$368K	Buy	14,952 +211	+1%	+$5.72K	0.04%	135
2018 Q3	$434K	Sell	14,741 -525	-3%	-$16K	0.05%	135
2018 Q2	$430K	Sell	15,266 -470	-3%	-$14K	0.05%	138
2018 Q1	$472K	Buy	15,736 +1,170	+8%	+$36.8K	0.06%	128
2017 Q4	$430K	Buy	14,566 +2,500	+21%	+$68.9K	0.05%	137
2017 Q3	$306K	Sell	12,066 -950	-7%	-$23.1K	0.04%	148
2017 Q2	$316K	Buy	13,016 +849	+7%	+$19.8K	0.04%	140
2017 Q1	$287K	Buy	12,167 +931	+8%	+$22.1K	0.04%	143
2016 Q4	$248K	Buy	+11,236	New	+$216K	0.03%	147
2016 Q3	–	Sell	-10,036	Closed	-$133K	–	159
2016 Q2	$133K	Sell	10,036 -3,300	-25%	-$46.4K	0.02%	154
2016 Q1	$180K	Buy	+13,336	New	+$180K	0.03%	157

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lodestar Investment Counsel's BAC Position: Q2 2019 in Review

Lodestar Investment Counsel held its Bank of America (BAC) position steady in Q2 2019 at 14,952 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #136.

Lodestar Investment Counsel first reported a position in BAC in Q1 2016 and has held it in 13 quarters since. The position peaked at $472K in Q1 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

Lodestar Investment Counsel held 14,952 shares of Bank of America worth $434K as of Q2 2019.
Lodestar Investment Counsel left its Bank of America share count unchanged in Q2 2019.
Bank of America made up 0.04% of Lodestar Investment Counsel's portfolio in Q2 2019, its #136 holding.
Lodestar Investment Counsel first reported a position in Bank of America in Q1 2016 and has held it in 13 quarters since.
Lodestar Investment Counsel's Bank of America position peaked at $472K in Q1 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.