Patriot Wealth Management’s Bank of America BAC Stock Holding History

Patriot Wealth Management’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 Q4	$8.99M	Sell	364,802 -7,549	-2%	-$205K	1.32%	26
2018 Q3	$11M	Buy	372,351 +8,663	+2%	+$264K	1.38%	18
2018 Q2	$10.3M	Buy	363,688 +8,546	+2%	+$255K	1.41%	20
2018 Q1	$10.7M	Buy	355,142 +77,459	+28%	+$2.43M	1.52%	19
2017 Q4	$8.2M	Buy	277,683 +4,709	+2%	+$130K	1.16%	30
2017 Q3	$6.92M	Buy	272,974 +1,017	+0.4%	+$24.7K	1.12%	30
2017 Q2	$6.6M	Buy	+271,957	New	+$6.34M	1.1%	34

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Patriot Wealth Management's BAC Position: Q4 2018 in Review

Patriot Wealth Management reduced its Bank of America (BAC) stake by 2% in Q4 2018, selling an estimated $205K and leaving 364,802 shares worth $8.99M. The position accounts for 1.32% of the portfolio, ranked #26.

Patriot Wealth Management first reported a position in BAC in Q2 2017 and has held it in 7 quarters since. The position peaked at $11M in Q3 2018. 2,065 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Patriot Wealth Management held 364,802 shares of Bank of America worth $8.99M as of Q4 2018.
Patriot Wealth Management sold 7,549 Bank of America shares in Q4 2018, an estimated $205K.
Bank of America made up 1.32% of Patriot Wealth Management's portfolio in Q4 2018, its #26 holding.
Patriot Wealth Management first reported a position in Bank of America in Q2 2017 and has held it in 7 quarters since.
Patriot Wealth Management's Bank of America position peaked at $11M in Q3 2018.
2,065 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.