Quantres Asset Management’s Bank of America BAC Stock Holding History

Quantres Asset 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
2019 Q1	$1.76M	Buy	+63,900	New	+$1.81M	1.28%	19
2018 Q4	–	Sell	-20,700	Closed	-$610K	–	195
2018 Q3	$610K	Buy	+20,700	New	+$630K	0.36%	96
2018 Q2	–	Sell	-51,700	Closed	-$1.55M	–	191
2018 Q1	$1.55M	Buy	+51,700	New	+$1.62M	0.94%	27
2014 Q3	–	Sell	-19,300	Closed	-$297K	–	157
2014 Q2	$297K	Sell	19,300 -32,400	-63%	-$503K	0.33%	111
2014 Q1	$889K	Buy	+51,700	New	+$870K	1.04%	19

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

Quantres Asset Management's BAC Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Bank of America (BAC) in Q1 2019: 63,900 shares worth $1.76M. The stake represents 1.28% of the portfolio and ranks #19 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in BAC as recently as Q3 2018.

Quantres Asset Management first reported a position in BAC in Q1 2014 and has held it in 5 quarters since. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

Quantres Asset Management held 63,900 shares of Bank of America worth $1.76M as of Q1 2019.
Bank of America was a new Quantres Asset Management position in Q1 2019.
Bank of America made up 1.28% of Quantres Asset Management's portfolio in Q1 2019, its #19 holding.
Quantres Asset Management first reported a position in Bank of America in Q1 2014 and has held it in 5 quarters since.
2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.