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National Planning Corporation’s Bank of America BAC Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-69,563
Closed -$1.76M – 88
2017
Q3 		$1.76M Sell
69,563
-13,304
-16% -$323K 0.15% 156
2017
Q2 		$2.04M Sell
82,867
-3,138
-4% -$73.2K 0.16% 158
2017
Q1 		$2.02M Sell
86,005
-2,737
-3% -$65K 0.15% 148
2016
Q4 		$2.02M Sell
88,742
-3,185
-3% -$61.3K 0.16% 135
2016
Q3 		$1.56M Buy
91,927
+9,568
+12% +$142K 0.12% 177
2016
Q2 		$1.16M Buy
82,359
+4,481
+6% +$62.9K 0.09% 217
2016
Q1 		$1.1M Sell
77,878
-77,593
-50% -$1.05M 0.1% 214
2015
Q4 		$2.01M Buy
155,471
+79,087
+104% +$1.34M 0.17% 136
2015
Q3 		$1.3M Sell
76,384
-11,477
-13% -$193K 0.12% 177
2015
Q2 		$1.56M Buy
87,861
+13,428
+18% +$221K 0.14% 154
2015
Q1 		$1.22M Sell
74,433
-80,589
-52% -$1.29M 0.11% 186
2014
Q4 		$2.63M Sell
155,022
-17,964
-10% -$307K 0.19% 101
2014
Q3 		$2.99M Sell
172,986
-9,389
-5% -$149K 0.23% 86
2014
Q2 		$2.8M Sell
182,375
-35,444
-16% -$550K 0.22% 91
2014
Q1 		$3.75M Buy
217,819
+27,166
+14% +$457K 0.32% 63
2013
Q4 		$2.99M Buy
190,653
+25,164
+15% +$373K 0.27% 83
2013
Q3 		$2.31M Buy
165,489
+61,857
+60% +$883K 0.22% 102
2013
Q2 		$1.33M Buy
+103,632
New +$1.32M 0.17% 137

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's BAC Position: Q4 2017 in Review

National Planning Corporation sold out of Bank of America (BAC) in Q4 2017, closing a stake of 69,563 shares — an estimated $1.76M sold.

National Planning Corporation first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $3.75M in Q1 2014. 1,983 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

  • National Planning Corporation reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 69,563 Bank of America shares in Q4 2017, an estimated $1.76M.
  • National Planning Corporation first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Bank of America position peaked at $3.75M in Q1 2014.
  • 1,983 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.