Pinkerton Retirement Specialists’s Bank of America BAC Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-423	Closed	-$12K	–	65
2018 Q3	$12K	Hold	423	–	–	﹤0.01%	135
2018 Q2	$12K	Hold	423	–	–	0.01%	141
2018 Q1	$13K	Hold	423	–	–	0.01%	129
2017 Q4	$13K	Buy	+423	New	+$11.7K	0.01%	153
2017 Q1	–	Sell	-3,836	Closed	-$85K	–	157
2016 Q4	$85K	Hold	3,836	–	–	0.04%	172
2016 Q3	$60K	Sell	3,836 -181	-5%	-$2.69K	0.03%	201
2016 Q2	$53K	Buy	4,017 +3,976	+9,698%	+$55.9K	0.03%	192
2016 Q1	$2K	Sell	41 -338	-89%	-$4.56K	﹤0.01%	177
2015 Q4	$6K	Hold	379	–	–	﹤0.01%	99
2015 Q3	$6K	Hold	379	–	–	0.01%	98
2015 Q2	$7K	Buy	+379	New	+$6.25K	﹤0.01%	106
2015 Q1	–	Sell	-3,092	Closed	-$183K	–	108
2014 Q4	$183K	Buy	+3,092	New	+$52.9K	0.14%	47

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's BAC Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Bank of America (BAC) in Q4 2018, closing a stake of 423 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in BAC in Q4 2014 and held it in 12 quarters. The position peaked at $183K in Q4 2014. 2,064 funds tracked by Wall St. Rank hold BAC as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Bank of America position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 423 Bank of America shares in Q4 2018, an estimated $12K.
Pinkerton Retirement Specialists first reported a position in Bank of America in Q4 2014 and held it in 12 quarters.
Pinkerton Retirement Specialists's Bank of America position peaked at $183K in Q4 2014.
2,064 funds tracked by Wall St. Rank held Bank of America as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.