Nikko Asset Management Americas’s Bank of America BAC Stock Holding History

Nikko Asset Management Americas’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	-44,600	Closed	-$1.13M	–	278
2017 Q3	$1.13M	Sell	44,600 -6,000	-12%	-$146K	0.06%	144
2017 Q2	$1.23M	Buy	50,600 +4,800	+10%	+$112K	0.07%	151
2017 Q1	$1.08M	Sell	45,800 -9,300	-17%	-$221K	0.08%	127
2016 Q4	$1.22M	Buy	55,100 +1,600	+3%	+$30.8K	0.1%	112
2016 Q3	$837K	Sell	53,500 -55,700	-51%	-$829K	0.07%	119
2016 Q2	$1.44M	Buy	109,200 +35,600	+48%	+$500K	0.14%	91
2016 Q1	$992K	Buy	73,600 +16,300	+28%	+$220K	0.12%	96
2015 Q4	$977K	Hold	57,300	–	–	0.11%	105
2015 Q3	$880K	Hold	57,300	–	–	0.09%	104
2015 Q2	$968K	Hold	57,300	–	–	0.07%	105
2015 Q1	$889K	Sell	57,300 -133,100	-70%	-$2.14M	0.07%	109
2014 Q4	$3.45M	Buy	190,400 +130,800	+219%	+$2.24M	0.25%	72
2014 Q3	$1.01M	Hold	59,600	–	–	0.06%	109
2014 Q2	$914K	Sell	59,600 -4,200	-7%	-$65.2K	0.05%	111
2014 Q1	$1.08M	Sell	63,800 -35,900	-36%	-$604K	0.05%	102
2013 Q4	$1.55M	Hold	99,700	–	–	0.06%	100
2013 Q3	$1.39M	Sell	99,700 -17,000	-15%	-$243K	0.05%	100
2013 Q2	$1.52M	Buy	+116,700	New	+$1.49M	0.05%	94

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

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

Nikko Asset Management Americas's BAC Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Bank of America (BAC) in Q4 2017, closing a stake of 44,600 shares — an estimated $1.13M sold.

Nikko Asset Management Americas first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $3.45M in Q4 2014. 1,982 funds tracked by Wall St. Rank hold BAC as of Q4 2017.

Nikko Asset Management Americas reported no remaining Bank of America position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 44,600 Bank of America shares in Q4 2017, an estimated $1.13M.
Nikko Asset Management Americas first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
Nikko Asset Management Americas's Bank of America position peaked at $3.45M in Q4 2014.
1,982 funds tracked by Wall St. Rank held Bank of America as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.