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Monroe Bank & Trust’s Bank of America BAC Stock Holding History

Monroe Bank & Trust’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
Q2 		$279K Sell
9,619
-1,638
-15% -$47.2K 0.09% 91
2019
Q1 		$311K Buy
11,257
+917
+9% +$25.9K 0.1% 90
2018
Q4 		$255K Sell
10,340
-25
-0.2% -$678 0.09% 91
2018
Q3 		$305K Buy
10,365
+162
+2% +$4.93K 0.09% 88
2018
Q2 		$288K Buy
10,203
+189
+2% +$5.64K 0.09% 90
2018
Q1 		$300K Sell
10,014
-2,280
-19% -$71.6K 0.1% 94
2017
Q4 		$363K Buy
12,294
+39
+0.3% +$1.07K 0.11% 91
2017
Q3 		$311K Buy
12,255
+261
+2% +$6.33K 0.1% 93
2017
Q2 		$291K Buy
11,994
+7
+0.1% +$163 0.1% 96
2017
Q1 		$283K Buy
11,987
+3,014
+34% +$71.5K 0.09% 100
2016
Q4 		$198K Buy
+8,973
New +$173K 0.07% 112
2016
Q2 		– Sell
-977
Closed -$13K – 138
2016
Q1 		$13K Buy
977
+527
+117% +$7.11K ﹤0.01% 252
2015
Q4 		$8K Hold
450
– – ﹤0.01% 293
2015
Q3 		$7K Hold
450
– – ﹤0.01% 292
2015
Q2 		$8K Hold
450
– – ﹤0.01% 289
2015
Q1 		$7K Hold
450
– – ﹤0.01% 297
2014
Q4 		$8K Buy
+450
New +$7.7K ﹤0.01% 291
2014
Q3 		– Sell
-450
Closed -$7K – 140
2014
Q2 		$7K Hold
450
– – ﹤0.01% 293
2014
Q1 		$8K Hold
450
– – ﹤0.01% 289
2013
Q4 		$7K Hold
450
– – ﹤0.01% 278
2013
Q3 		$6K Hold
450
– – ﹤0.01% 272
2013
Q2 		$6K Buy
+450
New +$5.74K ﹤0.01% 258

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

Monroe Bank & Trust's BAC Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Bank of America (BAC) stake by 15% in Q2 2019, selling an estimated $47.2K and leaving 9,619 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #91.

Monroe Bank & Trust first reported a position in BAC in Q2 2013 and has held it in 22 quarters since. The position peaked at $363K in Q4 2017. 2,087 funds tracked by Wall St. Rank hold BAC as of Q2 2019.

  • Monroe Bank & Trust held 9,619 shares of Bank of America worth $279K as of Q2 2019.
  • Monroe Bank & Trust sold 1,638 Bank of America shares in Q2 2019, an estimated $47.2K.
  • Bank of America made up 0.09% of Monroe Bank & Trust's portfolio in Q2 2019, its #91 holding.
  • Monroe Bank & Trust first reported a position in Bank of America in Q2 2013 and has held it in 22 quarters since.
  • Monroe Bank & Trust's Bank of America position peaked at $363K in Q4 2017.
  • 2,087 funds tracked by Wall St. Rank held Bank of America as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.