Montrusco Bolton Investments’s Bank of America BAC Stock Holding History

Montrusco Bolton Investments’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
2017 Q3	–	Sell	-12,236	Closed	-$297K	–	70
2017 Q2	$297K	Sell	12,236 -359	-3%	-$8.37K	0.02%	70
2017 Q1	$297K	Sell	12,595 -3,720	-23%	-$88.3K	0.02%	71
2016 Q4	$361K	Buy	16,315 +3,905	+31%	+$75.2K	0.02%	69
2016 Q3	$194K	Buy	+12,410	New	+$185K	0.01%	75
2014 Q1	–	Sell	-62,590	Closed	-$975K	–	87
2013 Q4	$975K	Sell	62,590 -6,110	-9%	-$90.6K	0.07%	73
2013 Q3	$948K	Sell	68,700 -5,400	-7%	-$77.1K	0.07%	75
2013 Q2	$953K	Buy	+74,100	New	+$945K	0.08%	70

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Montrusco Bolton Investments's BAC Position: Q3 2017 in Review

Montrusco Bolton Investments sold out of Bank of America (BAC) in Q3 2017, closing a stake of 12,236 shares — an estimated $297K sold.

Montrusco Bolton Investments first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $975K in Q4 2013. 1,782 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Montrusco Bolton Investments reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
Montrusco Bolton Investments sold 12,236 Bank of America shares in Q3 2017, an estimated $297K.
Montrusco Bolton Investments first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
Montrusco Bolton Investments's Bank of America position peaked at $975K in Q4 2013.
1,782 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.