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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Longer Investments's BAC Position: Q1 2019 in Review

Longer Investments increased its Bank of America (BAC) stake by 0.01% in Q1 2019, buying an estimated $141 and bringing the position to 51,575 shares worth $1.42M. The position accounts for 1.68% of the portfolio, ranked #29.

Longer Investments first reported a position in BAC in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2016. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Longer Investments held 51,575 shares of Bank of America worth $1.42M as of Q1 2019.
  • Longer Investments bought 5 Bank of America shares in Q1 2019, an estimated $141.
  • Bank of America made up 1.68% of Longer Investments's portfolio in Q1 2019, its #29 holding.
  • Longer Investments first reported a position in Bank of America in Q2 2015 and has held it in 15 quarters since.
  • Longer Investments's Bank of America position peaked at $2.46M in Q4 2016.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.