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Rand Wealth’s Bank of America BAC Stock Holding History

Rand Wealth’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
Q3 		$4.32M Hold
146,596
– – 0.48% 62
2018
Q2 		$4.13M Sell
146,596
-59
-0% -$1.76K 0.46% 61
2018
Q1 		$4.4M Sell
146,655
-525
-0.4% -$16.5K 0.49% 61
2017
Q4 		$4.34M Sell
147,180
-945
-0.6% -$26K 0.48% 64
2017
Q3 		$3.75M Hold
148,125
– – 0.43% 66
2017
Q2 		$3.59M Sell
148,125
-58,751
-28% -$1.37M 0.49% 62
2017
Q1 		$4.88M Sell
206,876
-17
-0% -$403 0.59% 49
2016
Q4 		$4.57M Buy
206,893
+40,000
+24% +$770K 0.58% 57
2016
Q3 		$2.61M Buy
166,893
+709
+0.4% +$10.6K 0.34% 83
2016
Q2 		$2.21M Hold
166,184
– – 0.3% 88
2016
Q1 		$2.25M Buy
166,184
+125
+0.1% +$1.69K 0.31% 86
2015
Q4 		$2.79M Hold
166,059
– – 0.39% 77
2015
Q3 		$2.59M Buy
166,059
+68,920
+71% +$1.16M 0.38% 83
2015
Q2 		$1.65M Hold
97,139
– – 0.22% 104
2015
Q1 		$1.5M Sell
97,139
-744
-0.8% -$11.9K 0.2% 112
2014
Q4 		$1.55M Buy
97,883
+744
+0.8% +$12.7K 0.21% 110
2014
Q3 		$1.66M Sell
97,139
-179,796
-65% -$2.86M 0.24% 92
2014
Q2 		$4.26M Buy
276,935
+139,415
+101% +$2.17M 0.61% 43
2014
Q1 		$2.37M Buy
137,520
+381
+0.3% +$6.41K 0.41% 74
2013
Q4 		$2.13M Buy
137,139
+925
+0.7% +$13.7K 0.38% 76
2013
Q3 		$1.88M Buy
136,214
+820
+0.6% +$11.7K 0.37% 74
2013
Q2 		$1.74M Buy
+135,394
New +$1.73M 0.38% 74

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's BAC Position: Q3 2018 in Review

Rand Wealth held its Bank of America (BAC) position steady in Q3 2018 at 146,596 shares worth $4.32M. The position accounts for 0.48% of the portfolio, ranked #62.

Rand Wealth first reported a position in BAC in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.88M in Q1 2017. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2018.

  • Rand Wealth held 146,596 shares of Bank of America worth $4.32M as of Q3 2018.
  • Rand Wealth left its Bank of America share count unchanged in Q3 2018.
  • Bank of America made up 0.48% of Rand Wealth's portfolio in Q3 2018, its #62 holding.
  • Rand Wealth first reported a position in Bank of America in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Bank of America position peaked at $4.88M in Q1 2017.
  • 2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.