Marshwinds Advisory’s Bank of America BAC Stock Holding History

Marshwinds Advisory’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	$270K	Sell	10,976 -25,877	-70%	-$702K	0.14%	105
2018 Q3	$1.09M	Buy	36,853 +35	+0.1%	+$1.07K	0.5%	62
2018 Q2	$1.04M	Sell	36,818 -33	-0.1%	-$985	0.49%	62
2018 Q1	$1.1M	Buy	36,851 +35	+0.1%	+$1.1K	0.53%	64
2017 Q4	$1.09M	Sell	36,816 -2,643	-7%	-$72.9K	0.5%	64
2017 Q3	$1M	Sell	39,459 -51	-0.1%	-$1.24K	0.46%	65
2017 Q2	$959K	Sell	39,510 -440	-1%	-$10.3K	0.45%	66
2017 Q1	$942K	Sell	39,950 -319	-0.8%	-$7.57K	0.44%	68
2016 Q4	$890K	Hold	40,269	–	–	0.42%	70
2016 Q3	$630K	Buy	40,269 +2	+0%	+$30	0.31%	79
2016 Q2	$534K	Buy	40,267 +1	+0%	+$14	0.26%	91
2016 Q1	$544K	Sell	40,266 -2,907	-7%	-$39.2K	0.28%	84
2015 Q4	$727K	Sell	43,173 -4,749	-10%	-$80.3K	0.38%	72
2015 Q3	$747K	Hold	47,922	–	–	0.4%	73
2015 Q2	$816K	Sell	47,922 -17,012	-26%	-$280K	0.41%	71
2015 Q1	$999K	Buy	64,934 +1	+0%	+$16	0.47%	68
2014 Q4	$1.16M	Sell	64,933 -221	-0.3%	-$3.78K	0.55%	62
2014 Q3	$1.11M	Sell	65,154 -18,779	-22%	-$299K	0.55%	64
2014 Q2	$1.29M	Sell	83,933 -353	-0.4%	-$5.48K	0.62%	60
2014 Q1	$1.45M	Buy	84,286 +17,375	+26%	+$292K	0.73%	42
2013 Q4	$1.04M	Sell	66,911 -200	-0.3%	-$2.97K	0.55%	64
2013 Q3	$926K	Buy	67,111 +10,562	+19%	+$151K	0.53%	65
2013 Q2	$727K	Buy	+56,549	New	+$721K	0.43%	72

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

Marshwinds Advisory's BAC Position: Q4 2018 in Review

Marshwinds Advisory reduced its Bank of America (BAC) stake by 70% in Q4 2018, selling an estimated $702K and leaving 10,976 shares worth $270K. The position accounts for 0.14% of the portfolio, ranked #105.

Marshwinds Advisory first reported a position in BAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.45M in Q1 2014. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Marshwinds Advisory held 10,976 shares of Bank of America worth $270K as of Q4 2018.
Marshwinds Advisory sold 25,877 Bank of America shares in Q4 2018, an estimated $702K.
Bank of America made up 0.14% of Marshwinds Advisory's portfolio in Q4 2018, its #105 holding.
Marshwinds Advisory first reported a position in Bank of America in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Bank of America position peaked at $1.45M in Q1 2014.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.