Partnervest Advisory Services’s Bank of America BAC Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$807K	Buy	33,514 +9,089	+37%	+$226K	0.26%	76
2020 Q2	$580K	Buy	24,425 +4,694	+24%	+$111K	0.22%	87
2020 Q1	$419K	Sell	19,731 -898	-4%	-$26.9K	0.19%	99
2019 Q4	$727K	Buy	20,629 +9,816	+91%	+$317K	0.27%	69
2019 Q3	$315K	Buy	10,813 +1,358	+14%	+$39K	0.11%	161
2019 Q2	$274K	Sell	9,455 -115	-1%	-$3.32K	0.11%	157
2019 Q1	$264K	Buy	9,570 +1,059	+12%	+$29.9K	0.11%	171
2018 Q4	$210K	Sell	8,511 -27,917	-77%	-$757K	0.1%	184
2018 Q3	$1.07M	Buy	36,428 +3,790	+12%	+$115K	0.43%	47
2018 Q2	$920K	Buy	32,638 +1,847	+6%	+$55.1K	0.43%	50
2018 Q1	$923K	Buy	30,791 +4,061	+15%	+$128K	0.44%	49
2017 Q4	$789K	Buy	26,730 +5,564	+26%	+$153K	0.38%	55
2017 Q3	$536K	Buy	21,166 +446	+2%	+$10.8K	0.26%	84
2017 Q2	$503K	Sell	20,720 -1,275	-6%	-$29.7K	0.23%	94
2017 Q1	$519K	Sell	21,995 -1,204	-5%	-$28.6K	0.23%	84
2016 Q4	$513K	Sell	23,199 -23,799	-51%	-$458K	0.24%	87
2016 Q3	$736K	Sell	46,998 -2,432	-5%	-$36.2K	0.35%	64
2016 Q2	$656K	Buy	49,430 +9,826	+25%	+$138K	0.32%	64
2016 Q1	$535K	Buy	39,604 +1,409	+4%	+$19K	0.28%	74
2015 Q4	$643K	Buy	38,195 +1,101	+3%	+$18.6K	0.36%	57
2015 Q3	$578K	Buy	37,094 +907	+3%	+$15.3K	0.33%	59
2015 Q2	$616K	Buy	36,187 +13,841	+62%	+$228K	0.31%	54
2015 Q1	$344K	Sell	22,346 -738	-3%	-$11.9K	0.18%	103
2014 Q4	$413K	Sell	23,084 -1,868	-7%	-$32K	0.2%	85
2014 Q3	$425K	Buy	24,952 +94	+0.4%	+$1.5K	0.22%	80
2014 Q2	$382K	Sell	24,858 -3,619	-13%	-$56.2K	0.17%	91
2014 Q1	$490K	Sell	28,477 -999	-3%	-$16.8K	0.22%	64
2013 Q4	$459K	Buy	29,476 +16,780	+132%	+$249K	0.21%	75
2013 Q3	$175K	Buy	12,696 +386	+3%	+$5.51K	0.09%	130
2013 Q2	$158K	Buy	+12,310	New	+$157K	0.07%	117

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Partnervest Advisory Services's BAC Position: Q3 2020 in Review

Partnervest Advisory Services increased its Bank of America (BAC) stake by 37% in Q3 2020, buying an estimated $226K and bringing the position to 33,514 shares worth $807K. The position accounts for 0.26% of the portfolio, ranked #76.

Partnervest Advisory Services first reported a position in BAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.07M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold BAC as of Q3 2020.

Partnervest Advisory Services held 33,514 shares of Bank of America worth $807K as of Q3 2020.
Partnervest Advisory Services bought 9,089 Bank of America shares in Q3 2020, an estimated $226K.
Bank of America made up 0.26% of Partnervest Advisory Services's portfolio in Q3 2020, its #76 holding.
Partnervest Advisory Services first reported a position in Bank of America in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's Bank of America position peaked at $1.07M in Q3 2018.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.