Old Mutual Customised Solutions’s Bank of America BAC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$5.54M	Buy	196,540 +2,500	+1%	+$74.6K	0.55%	37
2018 Q1	$5.82M	Sell	194,040 -9,600	-5%	-$302K	0.59%	31
2017 Q4	$6.01M	Buy	203,640 +4,900	+2%	+$135K	0.61%	26
2017 Q3	$5.04M	Sell	198,740 -100	-0.1%	-$2.43K	0.68%	25
2017 Q2	$4.82M	Buy	198,840 +8,300	+4%	+$194K	0.71%	24
2017 Q1	$4.5M	Sell	190,540 -20,060	-10%	-$476K	0.69%	24
2016 Q4	$4.65M	Buy	210,600 +81,600	+63%	+$1.57M	0.85%	18
2016 Q3	$2.02M	Sell	129,000 -58,400	-31%	-$870K	0.58%	34
2016 Q2	$2.49M	Hold	187,400	–	–	0.63%	29
2016 Q1	$2.53M	Sell	187,400 -10,100	-5%	-$136K	0.66%	28
2015 Q4	$3.32M	Buy	197,500 +4,200	+2%	+$71K	0.84%	23
2015 Q3	$3.01M	Sell	193,300 -19,700	-9%	-$331K	0.81%	21
2015 Q2	$3.63M	Hold	213,000	–	–	0.86%	20
2015 Q1	$3.28M	Sell	213,000 -38,500	-15%	-$618K	0.79%	21
2014 Q4	$4.5M	Sell	251,500 -7,800	-3%	-$133K	1.28%	9
2014 Q3	$4.42M	Sell	259,300 -27,500	-10%	-$438K	1.25%	11
2014 Q2	$4.41M	Buy	286,800 +5,700	+2%	+$88.5K	1.06%	13
2014 Q1	$4.83M	Sell	281,100 -121,100	-30%	-$2.04M	1.21%	10
2013 Q4	$6.26M	Hold	402,200	–	–	1.64%	4
2013 Q3	$5.55M	Buy	402,200 +26,300	+7%	+$375K	1.57%	4
2013 Q2	$4.83M	Buy	+375,900	New	+$4.79M	1.4%	4

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Old Mutual Customised Solutions's BAC Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Bank of America (BAC) stake by 1.3% in Q2 2018, buying an estimated $74.6K and bringing the position to 196,540 shares worth $5.54M. The position accounts for 0.55% of the portfolio, ranked #37.

Old Mutual Customised Solutions first reported a position in BAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.26M in Q4 2013. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Old Mutual Customised Solutions held 196,540 shares of Bank of America worth $5.54M as of Q2 2018.
Old Mutual Customised Solutions bought 2,500 Bank of America shares in Q2 2018, an estimated $74.6K.
Bank of America made up 0.55% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #37 holding.
Old Mutual Customised Solutions first reported a position in Bank of America in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Bank of America position peaked at $6.26M in Q4 2013.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.