Longer Investments’s Bank of America BAC Stock Holding History

Longer Investments’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	$1.42M	Buy	51,575 +5	+0%	+$141	1.68%	29
2018 Q4	$1.27M	Sell	51,570 -7,270	-12%	-$197K	1.48%	26
2018 Q3	$1.73M	Sell	58,840 -2,875	-5%	-$87.6K	1.67%	27
2018 Q2	$1.74M	Sell	61,715 -725	-1%	-$21.6K	1.69%	24
2018 Q1	$1.87M	Sell	62,440 -3,940	-6%	-$124K	2.05%	20
2017 Q4	$1.96M	Sell	66,380 -670	-1%	-$18.5K	1.64%	29
2017 Q3	$1.7M	Sell	67,050 -650	-1%	-$15.8K	1.51%	30
2017 Q2	$1.64M	Sell	67,700 -20,990	-24%	-$489K	1.44%	32
2017 Q1	$2.09M	Sell	88,690 -22,535	-20%	-$535K	2.01%	21
2016 Q4	$2.46M	Sell	111,225 -40,049	-26%	-$771K	2.25%	17
2016 Q3	$2.37M	Buy	151,274 +26,034	+21%	+$388K	2.06%	13
2016 Q2	$1.66M	Buy	125,240 +30,815	+33%	+$433K	1.83%	21
2016 Q1	$1.28M	Buy	94,425 +9,370	+11%	+$126K	1.06%	39
2015 Q4	$1.43M	Buy	+85,055	New	+$1.44M	1.26%	29
2015 Q3	–	Sell	-108,275	Closed	-$1.84M	–	30
2015 Q2	$1.84M	Buy	+108,275	New	+$1.78M	1.62%	21

Other funds holding BAC

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM