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Neuburgh Advisers’s Bank of America BAC Stock Holding History

Neuburgh Advisers’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
Q3 		$55.7M Buy
1,909,236
+180,472
+10% +$5.19M 1.73% 12
2019
Q2 		$50.1M Buy
1,728,764
+275,944
+19% +$7.96M 1.61% 15
2019
Q1 		$40.1M Buy
1,452,820
+101,864
+8% +$2.88M 1.36% 14
2018
Q4 		$33.3M Sell
1,350,956
-270,232
-17% -$7.33M 1.31% 16
2018
Q3 		$47.8M Sell
1,621,188
-244,630
-13% -$7.45M 1.54% 11
2018
Q2 		$52.6M Buy
1,865,818
+87,448
+5% +$2.61M 1.76% 11
2018
Q1 		$53.3M Buy
1,778,370
+193,664
+12% +$6.08M 1.87% 7
2017
Q4 		$46.8M Sell
1,584,706
-2,142
-0.1% -$59K 1.68% 11
2017
Q3 		$40.2M Sell
1,586,848
-12,954
-0.8% -$314K 1.5% 12
2017
Q2 		$38.8M Buy
1,599,802
+69,394
+5% +$1.62M 1.47% 13
2017
Q1 		$36.1M Buy
1,530,408
+513,196
+50% +$12.2M 1.43% 14
2016
Q4 		$22.5M Buy
+1,017,212
New +$19.6M 1.01% 27

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

Neuburgh Advisers's BAC Position: Q3 2019 in Review

Neuburgh Advisers increased its Bank of America (BAC) stake by 10% in Q3 2019, buying an estimated $5.19M and bringing the position to 1,909,236 shares worth $55.7M. The position accounts for 1.73% of the portfolio, ranked #12.

Neuburgh Advisers first reported a position in BAC in Q4 2016 and has held it in 12 quarters since. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

  • Neuburgh Advisers held 1,909,236 shares of Bank of America worth $55.7M as of Q3 2019.
  • Neuburgh Advisers bought 180,472 Bank of America shares in Q3 2019, an estimated $5.19M.
  • Bank of America made up 1.73% of Neuburgh Advisers's portfolio in Q3 2019, its #12 holding.
  • Neuburgh Advisers first reported a position in Bank of America in Q4 2016 and has held it in 12 quarters since.
  • 2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.