NEPWA
BAC icon

New England Private Wealth Advisors’s Bank of America BAC Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-29,944
Closed -$873K – 88
2019
Q3 		$873K Buy
29,944
+511
+2% +$14.7K 0.21% 65
2019
Q2 		$856K Buy
29,433
+164
+0.6% +$4.73K 0.21% 65
2019
Q1 		$805K Buy
29,269
+310
+1% +$8.76K 0.21% 68
2018
Q4 		$714K Sell
28,959
-7,477
-21% -$203K 0.21% 69
2018
Q3 		$1.07M Sell
36,436
-1,791
-5% -$54.5K 0.29% 56
2018
Q2 		$1.08M Buy
38,227
+2,997
+9% +$89.4K 0.3% 55
2018
Q1 		$1.06M Buy
35,230
+39
+0.1% +$1.23K 0.3% 56
2017
Q4 		$1.04M Buy
35,191
+5,345
+18% +$147K 0.29% 55
2017
Q3 		$757K Buy
29,846
+4,229
+17% +$103K 0.23% 61
2017
Q2 		$622K Buy
25,617
+2,019
+9% +$47.1K 0.19% 71
2017
Q1 		$555K Sell
23,598
-695
-3% -$16.5K 0.18% 73
2016
Q4 		$536K Buy
24,293
+7,548
+45% +$145K 0.19% 69
2016
Q3 		$262K Buy
16,745
+10
+0.1% +$149 0.09% 101
2016
Q2 		$221K Sell
16,735
-509
-3% -$7.15K 0.08% 104
2016
Q1 		$232K Buy
17,244
+558
+3% +$7.53K 0.1% 100
2015
Q4 		$279K Sell
16,686
-4,523
-21% -$76.5K 0.11% 87
2015
Q3 		$331K Buy
21,209
+8
+0% +$135 0.14% 77
2015
Q2 		$361K Sell
21,201
-2,243
-10% -$37K 0.14% 73
2015
Q1 		$361K Buy
23,444
+4,347
+23% +$69.8K 0.14% 68
2014
Q4 		$353K Buy
19,097
+4,400
+30% +$75.3K 0.14% 73
2014
Q3 		$250K Sell
14,697
-18,126
-55% -$289K 0.1% 82
2014
Q2 		$504K Sell
32,823
-1,082
-3% -$16.8K 0.21% 63
2014
Q1 		$582K Buy
33,905
+505
+2% +$8.49K 0.24% 57
2013
Q4 		$521K Sell
33,400
-800
-2% -$11.9K 0.24% 52
2013
Q3 		$471K Hold
34,200
– – 0.25% 49
2013
Q2 		$440K Buy
+34,200
New +$436K 0.28% 44

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

New England Private Wealth Advisors's BAC Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Bank of America (BAC) in Q4 2019, closing a stake of 29,944 shares — an estimated $873K sold.

New England Private Wealth Advisors first reported a position in BAC in Q2 2013 and held it in 26 quarters. The position peaked at $1.08M in Q2 2018. 2,304 funds tracked by Wall St. Rank hold BAC as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Bank of America position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 29,944 Bank of America shares in Q4 2019, an estimated $873K.
  • New England Private Wealth Advisors first reported a position in Bank of America in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's Bank of America position peaked at $1.08M in Q2 2018.
  • 2,304 funds tracked by Wall St. Rank held Bank of America as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.