Mitsubishi UFJ Securities’s Bank of America BAC Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-7,740	Closed	-$228K	–	112
2018 Q3	$228K	Hold	7,740	–	–	0.73%	31
2018 Q2	$218K	Hold	7,740	–	–	0.78%	32
2018 Q1	$232K	Hold	7,740	–	–	0.89%	29
2017 Q4	$228K	Buy	7,740 +1,960	+34%	+$54K	0.96%	23
2017 Q3	$146K	Hold	5,780	–	–	0.7%	35
2017 Q2	$140K	Buy	5,780 +1,850	+47%	+$43.1K	0.75%	35
2017 Q1	$93K	Sell	3,930 -3,500	-47%	-$83.1K	0.5%	44
2016 Q4	$164K	Buy	7,430 +6,230	+519%	+$120K	0.93%	18
2016 Q3	$19K	Hold	1,200	–	–	0.1%	119
2016 Q2	$16K	Buy	+1,200	New	+$16.9K	0.03%	153
2016 Q1	–	Sell	-3,690	Closed	-$62K	–	211
2015 Q4	$62K	Sell	3,690 -320	-8%	-$5.41K	0.09%	79
2015 Q3	$62K	Buy	4,010 +1,490	+59%	+$25.1K	0.44%	43
2015 Q2	$43K	Buy	2,520 +2,040	+425%	+$33.6K	0.29%	69
2015 Q1	$7K	Buy	+480	New	+$7.71K	0.02%	218
2013 Q4	–	Sell	-400,000	Closed	-$5.52M	–	5
2013 Q3	$5.52M	Sell	400,000 -200,000	-33%	-$2.85M	2.32%	15
2013 Q2	$7.72M	Buy	+600,000	New	+$7.65M	3.87%	10

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

Mitsubishi UFJ Securities's BAC Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Bank of America (BAC) in Q4 2018, closing a stake of 7,740 shares — an estimated $228K sold.

Mitsubishi UFJ Securities first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $7.72M in Q2 2013. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 7,740 Bank of America shares in Q4 2018, an estimated $228K.
Mitsubishi UFJ Securities first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
Mitsubishi UFJ Securities's Bank of America position peaked at $7.72M in Q2 2013.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.