MU Investments Company’s Bank of America BAC Stock Holding History

MU Investments Company’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 Q1	–	Sell	-2,400	Closed	-$72K	–	37
2017 Q4	$72K	Sell	2,400 -1,200	-33%	-$33.1K	0.05%	35
2017 Q3	$92K	Sell	3,600 -700	-16%	-$17K	0.07%	33
2017 Q2	$105K	Sell	4,300 -3,100	-42%	-$72.3K	0.08%	38
2017 Q1	$177K	Sell	7,400 -840	-10%	-$19.9K	0.13%	33
2016 Q4	$181K	Sell	8,240 -3,560	-30%	-$68.6K	0.14%	34
2016 Q3	$179K	Sell	11,800 -10,300	-47%	-$153K	0.13%	40
2016 Q2	$291K	Sell	22,100 -18,000	-45%	-$253K	0.2%	46
2016 Q1	$541K	Sell	40,100 -600	-1%	-$8.1K	0.34%	40
2015 Q4	$697K	Sell	40,700 -18,880	-32%	-$319K	0.41%	36
2015 Q3	$915K	Buy	59,580 +500	+0.8%	+$8.41K	0.5%	37
2015 Q2	$998K	Sell	59,080 -3,200	-5%	-$52.7K	0.48%	39
2015 Q1	$967K	Sell	62,280 -4,760	-7%	-$76.4K	0.45%	45
2014 Q4	$1.21M	Sell	67,040 -1,000	-1%	-$17.1K	0.52%	40
2014 Q3	$1.16M	Sell	68,040 -8,250	-11%	-$131K	0.57%	36
2014 Q2	$1.17M	Sell	76,290 -7,300	-9%	-$113K	0.54%	37
2014 Q1	$1.42M	Sell	83,590 -14,000	-14%	-$236K	0.66%	32
2013 Q4	$1.53M	Sell	97,590 -7,390	-7%	-$110K	0.66%	35
2013 Q3	$1.46M	Sell	104,980 -36,000	-26%	-$514K	0.7%	34
2013 Q2	$1.83M	Buy	+140,980	New	+$1.8M	0.78%	34

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MU Investments Company's BAC Position: Q1 2018 in Review

MU Investments Company sold out of Bank of America (BAC) in Q1 2018, closing a stake of 2,400 shares — an estimated $72K sold.

MU Investments Company first reported a position in BAC in Q2 2013 and held it in 19 quarters. The position peaked at $1.83M in Q2 2013. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

MU Investments Company reported no remaining Bank of America position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 2,400 Bank of America shares in Q1 2018, an estimated $72K.
MU Investments Company first reported a position in Bank of America in Q2 2013 and held it in 19 quarters.
MU Investments Company's Bank of America position peaked at $1.83M in Q2 2013.
2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.