MacGuire Cheswick & Tuttle Investment Counsel’s Bank of America BAC Stock Holding History

MacGuire Cheswick & Tuttle 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
2018 Q4	$2.23M	Buy	90,308 +8,500	+10%	+$231K	0.47%	47
2018 Q3	$2.41M	Buy	81,808 +3,650	+5%	+$111K	0.41%	51
2018 Q2	$2.2M	Buy	78,158 +1,485	+2%	+$44.3K	0.4%	53
2018 Q1	$2.3M	Buy	76,673 +860	+1%	+$27K	0.43%	49
2017 Q4	$2.24M	Buy	75,813 +1,450	+2%	+$40K	0.41%	52
2017 Q3	$1.88M	Buy	74,363 +2,975	+4%	+$72.2K	0.37%	54
2017 Q2	$1.73M	Buy	71,388 +4,625	+7%	+$108K	0.35%	55
2017 Q1	$1.57M	Buy	66,763 +163	+0.2%	+$3.87K	0.31%	55
2016 Q4	$1.47M	Sell	66,600 -550	-0.8%	-$10.6K	0.3%	55
2016 Q3	$1.05M	Hold	67,150	–	–	0.24%	58
2016 Q2	$891K	Buy	67,150 +900	+1%	+$12.6K	0.2%	57
2016 Q1	$896K	Buy	66,250 +5,825	+10%	+$78.6K	0.21%	56
2015 Q4	$1.02M	Sell	60,425 -15	-0%	-$254	0.23%	56
2015 Q3	$942K	Buy	60,440 +39,290	+186%	+$661K	0.23%	56
2015 Q2	$360K	Buy	21,150 +200	+1%	+$3.3K	0.08%	77
2015 Q1	$322K	Sell	20,950 -3,440	-14%	-$55.2K	0.07%	83
2014 Q4	$436K	Sell	24,390 -540	-2%	-$9.24K	0.1%	79
2014 Q3	$425K	Buy	24,930 +400	+2%	+$6.37K	0.1%	77
2014 Q2	$377K	Buy	24,530 +1,875	+8%	+$29.1K	0.09%	74
2014 Q1	$390K	Buy	+22,655	New	+$381K	0.09%	71

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

MacGuire Cheswick & Tuttle Investment Counsel's BAC Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel increased its Bank of America (BAC) stake by 10% in Q4 2018, buying an estimated $231K and bringing the position to 90,308 shares worth $2.23M. The position accounts for 0.47% of the portfolio, ranked #47.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in BAC in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.41M in Q3 2018. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

MacGuire Cheswick & Tuttle Investment Counsel held 90,308 shares of Bank of America worth $2.23M as of Q4 2018.
MacGuire Cheswick & Tuttle Investment Counsel bought 8,500 Bank of America shares in Q4 2018, an estimated $231K.
Bank of America made up 0.47% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #47 holding.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Bank of America in Q1 2014 and has held it in 20 quarters since.
MacGuire Cheswick & Tuttle Investment Counsel's Bank of America position peaked at $2.41M in Q3 2018.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.