NatWest Group’s Bank of America BAC Stock Holding History

NatWest Group’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 Q2	–	Sell	-9,150	Closed	-$216K	–	100
2017 Q1	$216K	Buy	+9,150	New	+$217K	0.05%	102
2016 Q4	–	Sell	-22,507	Closed	-$352K	–	105
2016 Q3	$352K	Buy	+22,507	New	+$335K	0.08%	99
2015 Q4	–	Sell	-499,170	Closed	-$7.78M	–	151
2015 Q3	$7.78M	Sell	499,170 -11,357	-2%	-$191K	0.17%	78
2015 Q2	$8.69M	Sell	510,527 -191,087	-27%	-$3.15M	0.11%	72
2015 Q1	$10.8M	Sell	701,614 -167,458	-19%	-$2.69M	0.14%	62
2014 Q4	$15.5K	Sell	869,072 -62,884	-7%	-$1.08M	0.13%	29
2014 Q3	$15.9K	Sell	931,956 -135,828	-13%	-$2.16M	0.14%	33
2014 Q2	$16.4M	Sell	1,067,784 -25,871	-2%	-$402K	0.69%	32
2014 Q1	$18.8M	Sell	1,093,655 -739,838	-40%	-$12.4M	0.83%	30
2013 Q4	$28.5M	Buy	1,833,493 +185,824	+11%	+$2.76M	0.72%	31
2013 Q3	$22.7M	Sell	1,647,669 -2,447,855	-60%	-$34.9M	0.66%	34
2013 Q2	$52.7M	Buy	+4,095,524	New	+$52.2M	0.75%	21

Other funds holding BAC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

NatWest Group's BAC Position: Q2 2017 in Review

NatWest Group sold out of Bank of America (BAC) in Q2 2017, closing a stake of 9,150 shares — an estimated $216K sold.

NatWest Group first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $52.7M in Q2 2013. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

NatWest Group reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
NatWest Group sold 9,150 Bank of America shares in Q2 2017, an estimated $216K.
NatWest Group first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
NatWest Group's Bank of America position peaked at $52.7M in Q2 2013.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.