Premia Global Advisors’s Bank of America BAC Stock Holding History

Premia Global Advisors’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
2019 Q3	$9.99M	Sell	342,645 -19,800	-5%	-$569K	17.25%	1
2019 Q2	$10.5M	Sell	362,445 -7,831	-2%	-$226K	16.45%	1
2019 Q1	$10.2M	Buy	370,276 +23,285	+7%	+$658K	10.34%	1
2018 Q4	$8.55M	Sell	346,991 -15,454	-4%	-$419K	24.54%	1
2018 Q3	$10.7M	Hold	362,445	–	–	22.33%	1
2018 Q2	$10.2M	Sell	362,445 -7,831	-2%	-$234K	13.34%	1
2018 Q1	$11.1M	Hold	370,276	–	–	9.58%	1
2017 Q4	$10.9M	Buy	+370,276	New	+$10.2M	10.59%	2

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

Premia Global Advisors's BAC Position: Q3 2019 in Review

Premia Global Advisors reduced its Bank of America (BAC) stake by 5.5% in Q3 2019, selling an estimated $569K and leaving 342,645 shares worth $9.99M. The position accounts for 17.25% of the portfolio, ranked #1.

Premia Global Advisors first reported a position in BAC in Q4 2017 and has held it in 8 quarters since. The position peaked at $11.1M in Q1 2018. 2,083 funds tracked by Wall St. Rank hold BAC as of Q3 2019.

Premia Global Advisors held 342,645 shares of Bank of America worth $9.99M as of Q3 2019.
Premia Global Advisors sold 19,800 Bank of America shares in Q3 2019, an estimated $569K.
Bank of America made up 17.25% of Premia Global Advisors's portfolio in Q3 2019, its #1 holding.
Premia Global Advisors first reported a position in Bank of America in Q4 2017 and has held it in 8 quarters since.
Premia Global Advisors's Bank of America position peaked at $11.1M in Q1 2018.
2,083 funds tracked by Wall St. Rank held Bank of America as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.