MFBTD
BAC icon

MB Financial Bank - Trust Department’s Bank of America BAC Stock Holding History

MB Financial Bank - Trust Department’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 		$26K Hold
948
– – ﹤0.01% 224
2018
Q4 		$23K Sell
948
-300
-24% -$8.14K ﹤0.01% 251
2018
Q3 		$37K Buy
1,248
+300
+32% +$9.14K ﹤0.01% 257
2018
Q2 		$27K Sell
948
-425
-31% -$12.7K ﹤0.01% 262
2018
Q1 		$41K Buy
1,373
+374
+37% +$11.7K ﹤0.01% 226
2017
Q4 		$29K Buy
999
+200
+25% +$5.51K ﹤0.01% 261
2017
Q3 		$20K Sell
799
-800
-50% -$19.4K ﹤0.01% 271
2017
Q2 		$39K Hold
1,599
– – ﹤0.01% 235
2017
Q1 		$38K Sell
1,599
-7,913
-83% -$188K ﹤0.01% 244
2016
Q4 		$210K Buy
9,512
+8,712
+1,089% +$168K 0.02% 150
2016
Q3 		$13K Hold
800
– – ﹤0.01% 252
2016
Q2 		$11K Hold
800
– – ﹤0.01% 258
2016
Q1 		$11K Hold
800
– – ﹤0.01% 281
2015
Q4 		$13K Hold
800
– – ﹤0.01% 313
2015
Q3 		$12K Hold
800
– – ﹤0.01% 350
2015
Q2 		$14K Sell
800
-746
-48% -$12.3K ﹤0.01% 350
2015
Q1 		$24K Buy
1,546
+746
+93% +$12K ﹤0.01% 307
2014
Q4 		$14K Sell
800
-4,800
-86% -$82.1K ﹤0.01% 359
2014
Q3 		$91K Buy
5,600
+2,800
+100% +$44.6K 0.01% 328
2014
Q2 		$43K Hold
2,800
– – 0.01% 337
2014
Q1 		$48K Buy
2,800
+2,000
+250% +$33.6K 0.01% 265
2013
Q4 		$12K Hold
800
– – ﹤0.01% 357
2013
Q3 		$11K Sell
800
-50
-6% -$714 ﹤0.01% 344
2013
Q2 		$11K Buy
+850
New +$10.8K ﹤0.01% 325

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MB Financial Bank - Trust Department's BAC Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Bank of America (BAC) position steady in Q1 2019 at 948 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

MB Financial Bank - Trust Department first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $210K in Q4 2016. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • MB Financial Bank - Trust Department held 948 shares of Bank of America worth $26K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Bank of America share count unchanged in Q1 2019.
  • Bank of America made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #224 holding.
  • MB Financial Bank - Trust Department first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Bank of America position peaked at $210K in Q4 2016.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.