McQueen Ball & Associates’s Bank of America BAC Stock Holding History

McQueen Ball & Associates’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	$447K	Buy	18,154 +1,000	+6%	+$27.1K	0.29%	72
2018 Q3	$505K	Hold	17,154	–	–	0.29%	71
2018 Q2	$484K	Hold	17,154	–	–	0.29%	74
2018 Q1	$514K	Sell	17,154 -11,851	-41%	-$372K	0.31%	72
2017 Q4	$856K	Hold	29,005	–	–	0.51%	53
2017 Q3	$735K	Sell	29,005 -126	-0.4%	-$3.06K	0.47%	55
2017 Q2	$707K	Buy	29,131 +750	+3%	+$17.5K	0.46%	54
2017 Q1	$670	Buy	28,381 +158	+0.6%	+$3.75K	0.37%	56
2016 Q4	$624K	Hold	28,223	–	–	0.42%	61
2016 Q3	$442K	Hold	28,223	–	–	0.3%	70
2016 Q2	$375K	Hold	28,223	–	–	0.27%	73
2016 Q1	$382K	Hold	28,223	–	–	0.28%	73
2015 Q4	$475K	Buy	+28,223	New	+$477K	0.43%	55

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

McQueen Ball & Associates's BAC Position: Q4 2018 in Review

McQueen Ball & Associates increased its Bank of America (BAC) stake by 5.8% in Q4 2018, buying an estimated $27.1K and bringing the position to 18,154 shares worth $447K. The position accounts for 0.29% of the portfolio, ranked #72.

McQueen Ball & Associates first reported a position in BAC in Q4 2015 and has held it in 13 quarters since. The position peaked at $856K in Q4 2017. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

McQueen Ball & Associates held 18,154 shares of Bank of America worth $447K as of Q4 2018.
McQueen Ball & Associates bought 1,000 Bank of America shares in Q4 2018, an estimated $27.1K.
Bank of America made up 0.29% of McQueen Ball & Associates's portfolio in Q4 2018, its #72 holding.
McQueen Ball & Associates first reported a position in Bank of America in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Bank of America position peaked at $856K in Q4 2017.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.